 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 14.2% |
6.1% |
9.2% |
5.5% |
5.5% |
9.3% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 16 |
39 |
26 |
40 |
41 |
25 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | -113 |
187 |
0.0 |
238 |
282 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | -238 |
81.6 |
176 |
34.7 |
34.1 |
-176 |
0.0 |
0.0 |
|
 | EBIT | | -238 |
81.6 |
136 |
14.7 |
14.1 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -238.8 |
81.4 |
135.3 |
14.5 |
14.0 |
-195.8 |
0.0 |
0.0 |
|
 | Net earnings | | -186.1 |
81.4 |
135.3 |
-34.9 |
10.6 |
-152.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -239 |
81.4 |
135 |
14.5 |
14.0 |
-196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 100 |
100 |
60.0 |
40.0 |
20.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -179 |
-97.6 |
69.0 |
34.2 |
44.8 |
-108 |
-158 |
-158 |
|
 | Interest-bearing liabilities | | 390 |
266 |
89.8 |
47.1 |
39.8 |
182 |
158 |
158 |
|
 | Balance sheet total (assets) | | 236 |
175 |
170 |
85.9 |
96.0 |
85.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 360 |
243 |
45.9 |
22.2 |
-19.7 |
163 |
158 |
158 |
|
|
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 | | -113 |
187 |
0.0 |
238 |
282 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
18.5% |
-38.0% |
-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 |
-203.2 |
-247.8 |
-350.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
175 |
170 |
86 |
96 |
85 |
0 |
0 |
|
 | Balance sheet change% | | 53.9% |
-25.6% |
-3.2% |
-49.4% |
11.8% |
-11.3% |
-100.0% |
0.0% |
|
 | Added value | | -238.5 |
81.6 |
175.5 |
237.9 |
281.9 |
174.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 100 |
0 |
-80 |
-40 |
-40 |
-40 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 210.3% |
43.7% |
0.0% |
6.2% |
5.0% |
-112.0% |
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 % | | -84.0% |
23.7% |
61.2% |
11.5% |
15.5% |
-135.4% |
0.0% |
0.0% |
|
 | ROI % | | -81.3% |
24.9% |
63.8% |
12.2% |
17.0% |
-146.9% |
0.0% |
0.0% |
|
 | ROE % | | -153.4% |
39.6% |
110.7% |
-67.5% |
26.9% |
-235.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -43.2% |
-35.8% |
40.7% |
39.8% |
46.7% |
-55.9% |
-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, % | | -151.1% |
297.4% |
26.2% |
64.0% |
-57.7% |
-92.5% |
0.0% |
0.0% |
|
 | Gearing % | | -217.8% |
-272.3% |
130.1% |
137.8% |
88.9% |
-168.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.1% |
0.3% |
0.1% |
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 | | -279.0 |
-197.6 |
9.0 |
-5.8 |
24.8 |
-108.0 |
-79.0 |
-79.0 |
|
 | 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 | | -238 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -238 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -238 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -186 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
|