 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 14.1% |
14.6% |
10.2% |
18.0% |
9.8% |
10.8% |
16.5% |
16.3% |
|
 | Credit score (0-100) | | 17 |
15 |
24 |
7 |
24 |
21 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 35.6 |
-168 |
260 |
-305 |
39.3 |
32.3 |
0.0 |
0.0 |
|
 | EBITDA | | -94.8 |
-257 |
213 |
-318 |
31.5 |
29.9 |
0.0 |
0.0 |
|
 | EBIT | | -153 |
-315 |
213 |
-318 |
31.5 |
29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -152.8 |
-315.0 |
211.5 |
-316.8 |
34.7 |
36.0 |
0.0 |
0.0 |
|
 | Net earnings | | -152.8 |
-290.8 |
231.3 |
-316.8 |
34.7 |
36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -153 |
-315 |
211 |
-317 |
34.7 |
36.0 |
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 | | -734 |
-1,025 |
-793 |
-1,110 |
-1,076 |
-1,040 |
-1,340 |
-1,340 |
|
 | Interest-bearing liabilities | | 1,040 |
1,140 |
1,240 |
1,240 |
0.0 |
24.0 |
1,340 |
1,340 |
|
 | Balance sheet total (assets) | | 379 |
213 |
526 |
250 |
282 |
312 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,004 |
1,099 |
1,092 |
1,196 |
-47.7 |
-111 |
1,340 |
1,340 |
|
|
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 | | 35.6 |
-168 |
260 |
-305 |
39.3 |
32.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-17.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 379 |
213 |
526 |
250 |
282 |
312 |
0 |
0 |
|
 | Balance sheet change% | | -21.6% |
-43.9% |
147.4% |
-52.5% |
12.8% |
11.0% |
-100.0% |
0.0% |
|
 | Added value | | -94.8 |
-256.8 |
212.7 |
-317.7 |
31.5 |
29.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -116 |
-116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | -429.5% |
186.9% |
81.7% |
104.1% |
80.1% |
92.4% |
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 % | | -12.3% |
-26.8% |
16.6% |
-23.6% |
2.6% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -13.1% |
-28.9% |
17.9% |
-25.4% |
2.8% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -35.4% |
-98.3% |
62.6% |
-81.6% |
13.0% |
12.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.7% |
54.2% |
84.9% |
52.0% |
-79.3% |
-76.9% |
-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, % | | -1,058.2% |
-428.1% |
513.3% |
-376.5% |
-151.5% |
-373.0% |
0.0% |
0.0% |
|
 | Gearing % | | -141.7% |
-111.2% |
-156.3% |
-111.7% |
0.0% |
-2.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
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 | | 248.1 |
115.2 |
439.8 |
123.1 |
99.3 |
130.1 |
-669.8 |
-669.8 |
|
 | 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 | | -95 |
-257 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -95 |
-257 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -153 |
-315 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -153 |
-291 |
0 |
0 |
0 |
0 |
0 |
0 |
|