 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 15.9% |
14.5% |
21.7% |
11.5% |
16.0% |
12.8% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 13 |
16 |
4 |
20 |
11 |
17 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 695 |
736 |
-315 |
937 |
205 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | 35.9 |
62.8 |
-558 |
635 |
-377 |
-72.3 |
0.0 |
0.0 |
|
 | EBIT | | 35.9 |
12.8 |
-558 |
635 |
-377 |
-72.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.9 |
10.8 |
-558.1 |
634.6 |
-377.0 |
-72.2 |
0.0 |
0.0 |
|
 | Net earnings | | 35.9 |
10.8 |
-558.1 |
634.6 |
-377.0 |
-72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.9 |
10.8 |
-558 |
635 |
-377 |
-72.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 200 |
150 |
150 |
150 |
150 |
150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -46.2 |
-35.4 |
-594 |
41.0 |
-336 |
-408 |
-458 |
-458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
793 |
705 |
458 |
458 |
|
 | Balance sheet total (assets) | | 786 |
764 |
778 |
1,481 |
877 |
383 |
0.0 |
0.0 |
|
|
 | Net Debt | | -158 |
-204 |
-235 |
-911 |
485 |
528 |
458 |
458 |
|
|
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 | | 695 |
736 |
-315 |
937 |
205 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.3% |
5.8% |
0.0% |
0.0% |
-78.2% |
-4.8% |
-100.0% |
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) | | 786 |
764 |
778 |
1,481 |
877 |
383 |
0 |
0 |
|
 | Balance sheet change% | | 18.5% |
-2.8% |
1.9% |
90.3% |
-40.8% |
-56.4% |
-100.0% |
0.0% |
|
 | Added value | | 35.9 |
62.8 |
-558.1 |
634.6 |
-377.0 |
-72.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-100 |
0 |
0 |
0 |
0 |
-150 |
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 |
-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 (%) | | 5.2% |
1.7% |
177.1% |
67.7% |
-184.2% |
-37.1% |
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 % | | 4.6% |
1.6% |
-51.4% |
44.5% |
-28.0% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
3,092.0% |
-90.4% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
1.4% |
-72.4% |
154.9% |
-82.1% |
-11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.6% |
-4.4% |
-43.3% |
2.8% |
-27.7% |
-51.6% |
-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, % | | -440.4% |
-325.1% |
42.0% |
-143.6% |
-128.7% |
-730.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-236.0% |
-172.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -575.0 |
-514.2 |
-1,072.3 |
-437.8 |
-814.7 |
-558.2 |
-229.1 |
-229.1 |
|
 | 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 | | 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 |
|