 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 9.0% |
4.0% |
5.2% |
6.4% |
7.4% |
17.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 29 |
51 |
42 |
36 |
32 |
8 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 923 |
1,027 |
1,034 |
822 |
1,043 |
188 |
0.0 |
0.0 |
|
 | EBITDA | | 10.3 |
172 |
190 |
-22.0 |
216 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | 3.4 |
125 |
143 |
-66.3 |
172 |
-344 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.6 |
87.2 |
121.3 |
-86.8 |
147.5 |
-380.0 |
0.0 |
0.0 |
|
 | Net earnings | | -75.4 |
68.2 |
145.8 |
-68.4 |
114.6 |
-446.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.6 |
87.2 |
121 |
-86.8 |
147 |
-380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.1 |
243 |
196 |
152 |
108 |
78.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -52.2 |
16.0 |
162 |
93.4 |
208 |
-238 |
-363 |
-363 |
|
 | Interest-bearing liabilities | | 364 |
486 |
90.0 |
211 |
199 |
299 |
363 |
363 |
|
 | Balance sheet total (assets) | | 715 |
913 |
859 |
786 |
901 |
260 |
0.0 |
0.0 |
|
|
 | Net Debt | | 355 |
477 |
-8.8 |
202 |
199 |
299 |
363 |
363 |
|
|
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 | | 923 |
1,027 |
1,034 |
822 |
1,043 |
188 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
11.2% |
0.6% |
-20.5% |
26.9% |
-82.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
3 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
50.0% |
-33.3% |
0.0% |
-50.0% |
-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) | | 715 |
913 |
859 |
786 |
901 |
260 |
0 |
0 |
|
 | Balance sheet change% | | 48.9% |
27.8% |
-6.0% |
-8.5% |
14.7% |
-71.2% |
-100.0% |
0.0% |
|
 | Added value | | 10.3 |
171.6 |
190.1 |
-22.0 |
216.3 |
-314.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
187 |
-93 |
-89 |
-89 |
-59 |
-78 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 0.4% |
12.2% |
13.9% |
-8.1% |
16.5% |
-182.7% |
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 % | | 1.2% |
15.6% |
16.8% |
-7.5% |
21.1% |
-48.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
29.7% |
36.6% |
-20.6% |
50.0% |
-96.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.4% |
18.7% |
164.1% |
-53.6% |
76.0% |
-190.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.8% |
1.7% |
18.8% |
11.9% |
23.1% |
-47.8% |
-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, % | | 3,456.0% |
277.8% |
-4.6% |
-918.2% |
91.8% |
-94.9% |
0.0% |
0.0% |
|
 | Gearing % | | -697.2% |
3,042.2% |
55.6% |
226.2% |
95.5% |
-125.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
10.3% |
9.5% |
16.7% |
14.8% |
16.3% |
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 | | -61.3 |
-121.1 |
14.4 |
-58.5 |
100.4 |
-316.4 |
-181.6 |
-181.6 |
|
 | 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 | | 3 |
86 |
63 |
-11 |
108 |
-315 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
86 |
63 |
-11 |
108 |
-315 |
0 |
0 |
|
 | EBIT / employee | | 1 |
63 |
48 |
-33 |
86 |
-344 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
34 |
49 |
-34 |
57 |
-446 |
0 |
0 |
|