 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.1% |
5.3% |
4.3% |
5.1% |
5.8% |
6.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 28 |
43 |
47 |
42 |
39 |
34 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,125 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 225 |
73.0 |
122 |
50.1 |
124 |
-47.4 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
24.0 |
115 |
50.1 |
124 |
-47.4 |
0.0 |
0.0 |
|
 | EBIT | | 155 |
24.0 |
115 |
50.1 |
124 |
-47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.1 |
26.1 |
373.4 |
24.1 |
-105.1 |
-252.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
20.4 |
291.2 |
24.1 |
-112.3 |
-254.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
26.1 |
373 |
24.1 |
-105 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -84.5 |
-31.9 |
311 |
139 |
-207 |
-462 |
-587 |
-587 |
|
 | Interest-bearing liabilities | | 340 |
296 |
249 |
319 |
0.0 |
150 |
587 |
587 |
|
 | Balance sheet total (assets) | | 320 |
306 |
592 |
554 |
2,154 |
1,532 |
0.0 |
0.0 |
|
|
 | Net Debt | | 149 |
69.3 |
-266 |
-185 |
-2,126 |
-1,322 |
587 |
587 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,125 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-65.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 225 |
73.0 |
122 |
50.1 |
124 |
-47.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.7% |
-67.6% |
66.9% |
-58.9% |
148.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 320 |
306 |
592 |
554 |
2,154 |
1,532 |
0 |
0 |
|
 | Balance sheet change% | | -32.9% |
-4.4% |
93.7% |
-6.4% |
288.5% |
-28.9% |
-100.0% |
0.0% |
|
 | Added value | | 155.0 |
24.0 |
114.7 |
50.1 |
124.3 |
-47.4 |
0.0 |
0.0 |
|
 | Added value % | | 13.8% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 13.8% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 13.8% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 68.9% |
32.8% |
94.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.5% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -0.5% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.5% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.0% |
16.0% |
86.7% |
8.7% |
10.6% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
18.7% |
94.2% |
9.8% |
67.4% |
134.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
6.5% |
94.4% |
10.7% |
-9.8% |
-13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.9% |
-9.4% |
52.5% |
25.1% |
-8.8% |
-23.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 36.0% |
85.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 19.0% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 96.0% |
289.2% |
-231.7% |
-368.9% |
-1,710.4% |
2,789.4% |
0.0% |
0.0% |
|
 | Gearing % | | -402.7% |
-928.9% |
80.2% |
229.3% |
0.0% |
-32.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
10.5% |
11.0% |
9.1% |
162.6% |
472.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 18.2 |
5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 126.5 |
136.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.4% |
77.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -253.2 |
-258.5 |
-204.2 |
-364.6 |
-1,486.4 |
-1,946.3 |
-293.3 |
-293.3 |
|
 | Net working capital % | | -22.5% |
-65.7% |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|