 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 14.4% |
14.6% |
13.4% |
21.3% |
15.0% |
26.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 16 |
14 |
16 |
4 |
13 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | -54.2 |
-3.6 |
-21.6 |
-69.3 |
101 |
184 |
0.0 |
0.0 |
|
 | EBITDA | | -54.2 |
-3.6 |
-21.6 |
-69.3 |
33.5 |
173 |
0.0 |
0.0 |
|
 | EBIT | | -54.2 |
-3.6 |
-21.6 |
-79.8 |
23.0 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.2 |
-3.7 |
-21.7 |
-95.6 |
22.4 |
162.7 |
0.0 |
0.0 |
|
 | Net earnings | | -55.2 |
-3.7 |
-21.7 |
-95.6 |
22.4 |
162.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.2 |
-3.7 |
-21.7 |
-95.6 |
22.4 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
42.1 |
31.5 |
21.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -429 |
-432 |
-454 |
-550 |
-527 |
-365 |
-415 |
-415 |
|
 | Interest-bearing liabilities | | 57.3 |
42.9 |
46.6 |
61.3 |
37.1 |
214 |
415 |
415 |
|
 | Balance sheet total (assets) | | 115 |
111 |
117 |
135 |
153 |
74.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 52.6 |
42.5 |
42.4 |
48.2 |
-10.2 |
205 |
415 |
415 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -54.2 |
-3.6 |
-21.6 |
-69.3 |
101 |
184 |
0.0 |
0.0 |
|
 | Gross profit growth | | -381.4% |
93.4% |
-508.0% |
-220.1% |
0.0% |
81.6% |
-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) | | 115 |
111 |
117 |
135 |
153 |
74 |
0 |
0 |
|
 | Balance sheet change% | | -15.7% |
-3.7% |
5.6% |
15.4% |
13.2% |
-51.6% |
-100.0% |
0.0% |
|
 | Added value | | -54.2 |
-3.6 |
-21.6 |
-69.3 |
33.5 |
173.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
32 |
-21 |
-21 |
-21 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
115.2% |
22.7% |
88.4% |
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 % | | -10.3% |
-0.7% |
-3.9% |
-12.7% |
3.4% |
29.1% |
0.0% |
0.0% |
|
 | ROI % | | -82.1% |
-7.1% |
-48.4% |
-147.9% |
46.8% |
129.9% |
0.0% |
0.0% |
|
 | ROE % | | -43.9% |
-3.3% |
-19.0% |
-75.8% |
15.5% |
143.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.8% |
-79.6% |
-79.5% |
-80.3% |
-77.5% |
-83.1% |
-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, % | | -97.1% |
-1,193.4% |
-195.9% |
-69.5% |
-30.5% |
117.9% |
0.0% |
0.0% |
|
 | Gearing % | | -13.4% |
-9.9% |
-10.3% |
-11.2% |
-7.0% |
-58.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.3% |
0.0% |
29.3% |
1.3% |
0.2% |
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 | | -428.7 |
-432.4 |
-454.1 |
-623.6 |
-590.7 |
-417.6 |
-207.4 |
-207.4 |
|
 | 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 |
|