 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 7.8% |
5.5% |
4.2% |
3.6% |
3.7% |
3.2% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 33 |
42 |
48 |
51 |
51 |
55 |
10 |
10 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 25.3 |
-30.5 |
-21.9 |
-13.7 |
-5.3 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | -136 |
-29.3 |
-21.9 |
-13.7 |
-5.3 |
129 |
0.0 |
0.0 |
|
 | EBIT | | -174 |
-65.9 |
-52.2 |
-19.7 |
-11.3 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.3 |
27.8 |
139.1 |
56.8 |
-33.0 |
143.3 |
0.0 |
0.0 |
|
 | Net earnings | | -73.1 |
27.8 |
139.1 |
56.8 |
-33.0 |
110.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
27.8 |
139 |
56.8 |
-33.0 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 377 |
340 |
310 |
304 |
298 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 344 |
372 |
511 |
568 |
535 |
646 |
31.3 |
31.3 |
|
 | Interest-bearing liabilities | | 469 |
395 |
390 |
361 |
319 |
365 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 921 |
813 |
921 |
955 |
881 |
1,065 |
31.3 |
31.3 |
|
|
 | Net Debt | | 468 |
394 |
389 |
359 |
277 |
364 |
-31.3 |
-31.3 |
|
|
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 | | 25.3 |
-30.5 |
-21.9 |
-13.7 |
-5.3 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.5% |
0.0% |
28.2% |
37.2% |
61.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
-100.0% |
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) | | 921 |
813 |
921 |
955 |
881 |
1,065 |
31 |
31 |
|
 | Balance sheet change% | | -43.2% |
-11.8% |
13.4% |
3.7% |
-7.8% |
20.9% |
-97.1% |
0.0% |
|
 | Added value | | -135.9 |
-29.3 |
-21.9 |
-13.7 |
-5.3 |
129.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
-73 |
-61 |
-12 |
-12 |
-298 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -687.2% |
216.4% |
238.5% |
143.8% |
213.8% |
100.0% |
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 % | | -7.3% |
4.1% |
18.0% |
7.6% |
-2.2% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.3% |
4.5% |
18.7% |
7.8% |
-2.2% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | -16.8% |
7.8% |
31.5% |
10.5% |
-6.0% |
18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.4% |
45.8% |
55.5% |
59.4% |
60.7% |
60.7% |
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, % | | -344.0% |
-1,346.2% |
-1,776.7% |
-2,617.6% |
-5,246.7% |
281.8% |
0.0% |
0.0% |
|
 | Gearing % | | 136.2% |
106.2% |
76.3% |
63.5% |
59.7% |
56.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
1.8% |
4.4% |
3.9% |
3.8% |
3.6% |
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 | | -17.8 |
-64.1 |
-112.3 |
-145.9 |
-173.8 |
-368.7 |
0.0 |
0.0 |
|
 | 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 | | -136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|