 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 20.2% |
5.8% |
4.8% |
6.4% |
11.9% |
13.3% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 6 |
41 |
45 |
36 |
19 |
16 |
15 |
15 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
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 | | 242 |
726 |
526 |
162 |
-42.9 |
6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
726 |
88.8 |
-128 |
-100 |
-42.4 |
0.0 |
0.0 |
|
 | EBIT | | 229 |
712 |
9.0 |
-191 |
-169 |
-258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.9 |
778.0 |
-5.8 |
-198.8 |
-176.3 |
-264.1 |
0.0 |
0.0 |
|
 | Net earnings | | -77.9 |
623.7 |
-30.3 |
-198.8 |
-176.3 |
-237.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.9 |
779 |
-5.8 |
-199 |
-176 |
-264 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.2 |
19.0 |
559 |
460 |
313 |
233 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -77.9 |
546 |
515 |
317 |
140 |
-96.6 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 8.0 |
7.4 |
242 |
322 |
341 |
393 |
188 |
188 |
|
 | Balance sheet total (assets) | | 96.0 |
1,071 |
987 |
726 |
609 |
348 |
51.0 |
51.0 |
|
|
 | Net Debt | | 8.0 |
-352 |
67.9 |
196 |
262 |
345 |
188 |
188 |
|
|
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 | | 242 |
726 |
526 |
162 |
-42.9 |
6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
200.0% |
-27.6% |
-69.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96 |
1,071 |
987 |
726 |
609 |
348 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
1,015.7% |
-7.8% |
-26.5% |
-16.1% |
-42.8% |
-85.3% |
0.0% |
|
 | Added value | | 242.1 |
726.2 |
88.8 |
-127.6 |
-105.2 |
-42.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 82 |
-28 |
438 |
-130 |
-101 |
-431 |
-233 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 94.4% |
98.1% |
1.7% |
-117.8% |
393.1% |
-3,956.6% |
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 % | | 303.3% |
104.1% |
0.9% |
-22.3% |
-25.3% |
-48.9% |
0.0% |
0.0% |
|
 | ROI % | | -881.7% |
276.5% |
1.4% |
-27.3% |
-30.1% |
-59.0% |
0.0% |
0.0% |
|
 | ROE % | | -81.2% |
194.4% |
-5.7% |
-47.8% |
-77.2% |
-97.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.8% |
51.0% |
52.2% |
43.6% |
23.0% |
-21.7% |
-72.8% |
-72.8% |
|
 | 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, % | | 3.3% |
-48.5% |
76.4% |
-153.2% |
-261.1% |
-813.3% |
0.0% |
0.0% |
|
 | Gearing % | | -10.2% |
1.4% |
47.0% |
101.8% |
242.8% |
-406.5% |
-137.3% |
-137.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 191.7% |
-4.1% |
11.8% |
2.8% |
2.3% |
1.7% |
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 | | -173.8 |
465.8 |
158.7 |
106.2 |
-18.4 |
12.0 |
-93.8 |
-93.8 |
|
 | 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 | | 0 |
0 |
30 |
-128 |
-105 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
-128 |
-100 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3 |
-191 |
-169 |
-258 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-10 |
-199 |
-176 |
-237 |
0 |
0 |
|