 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.2% |
6.6% |
8.5% |
4.9% |
6.3% |
10.3% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 39 |
38 |
29 |
43 |
37 |
23 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 271 |
304 |
114 |
395 |
238 |
193 |
0.0 |
0.0 |
|
 | EBITDA | | -76.9 |
62.9 |
37.4 |
112 |
-84.8 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -79.2 |
32.3 |
32.3 |
102 |
-84.8 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.7 |
13.9 |
16.0 |
85.3 |
-101.2 |
-37.3 |
0.0 |
0.0 |
|
 | Net earnings | | -72.7 |
10.8 |
20.3 |
65.1 |
-80.1 |
-31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.7 |
13.9 |
16.0 |
85.3 |
-101 |
-37.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 85.7 |
55.1 |
50.0 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 63.9 |
74.8 |
95.1 |
161 |
80.7 |
49.2 |
-75.8 |
-75.8 |
|
 | Interest-bearing liabilities | | 365 |
266 |
239 |
237 |
236 |
89.6 |
75.8 |
75.8 |
|
 | Balance sheet total (assets) | | 463 |
404 |
405 |
534 |
359 |
236 |
0.0 |
0.0 |
|
|
 | Net Debt | | 365 |
97.8 |
10.1 |
-152 |
192 |
29.4 |
75.8 |
75.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 271 |
304 |
114 |
395 |
238 |
193 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.4% |
12.0% |
-62.4% |
246.0% |
-39.9% |
-18.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 463 |
404 |
405 |
534 |
359 |
236 |
0 |
0 |
|
 | Balance sheet change% | | 11.7% |
-12.8% |
0.3% |
32.0% |
-32.7% |
-34.4% |
-100.0% |
0.0% |
|
 | Added value | | -76.9 |
62.9 |
37.4 |
112.2 |
-74.8 |
-24.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-61 |
-10 |
-20 |
0 |
0 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -29.2% |
10.6% |
28.2% |
25.8% |
-35.7% |
-12.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -18.0% |
7.4% |
8.0% |
21.8% |
-19.0% |
-8.2% |
0.0% |
0.0% |
|
 | ROI % | | -25.8% |
8.4% |
9.6% |
27.9% |
-23.8% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | -70.7% |
15.6% |
23.9% |
50.8% |
-66.4% |
-48.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.8% |
18.5% |
23.5% |
30.1% |
22.4% |
20.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -474.4% |
155.5% |
27.0% |
-135.2% |
-226.0% |
-120.6% |
0.0% |
0.0% |
|
 | Gearing % | | 570.2% |
356.2% |
251.4% |
147.2% |
292.8% |
181.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
5.8% |
6.5% |
7.1% |
6.9% |
7.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -21.8 |
19.7 |
45.1 |
120.8 |
40.7 |
9.2 |
-37.9 |
-37.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -77 |
63 |
37 |
112 |
-75 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -77 |
63 |
37 |
112 |
-85 |
-24 |
0 |
0 |
|
 | EBIT / employee | | -79 |
32 |
32 |
102 |
-85 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
11 |
20 |
65 |
-80 |
-31 |
0 |
0 |
|