 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
15.8% |
14.2% |
39.7% |
15.7% |
16.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 20 |
13 |
16 |
0 |
11 |
10 |
4 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
C |
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 | | 14.7 |
-37.4 |
47.1 |
294 |
708 |
554 |
0.0 |
0.0 |
|
 | EBITDA | | 14.7 |
-37.4 |
47.1 |
-313 |
40.4 |
47.1 |
0.0 |
0.0 |
|
 | EBIT | | 14.7 |
-37.4 |
47.1 |
-313 |
40.4 |
47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.6 |
-37.7 |
43.3 |
-331.4 |
23.1 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11.2 |
-37.7 |
42.0 |
-382.4 |
23.1 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.6 |
-37.7 |
43.3 |
-331 |
23.1 |
-5.0 |
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 | | -59.1 |
23.3 |
65.3 |
-317 |
-294 |
-299 |
-350 |
-350 |
|
 | Interest-bearing liabilities | | 202 |
135 |
29.1 |
22.7 |
46.8 |
102 |
350 |
350 |
|
 | Balance sheet total (assets) | | 168 |
158 |
204 |
56.9 |
292 |
30.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 186 |
129 |
-23.8 |
-16.5 |
-173 |
91.1 |
350 |
350 |
|
|
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 | | 14.7 |
-37.4 |
47.1 |
294 |
708 |
554 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
524.7% |
140.8% |
-21.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 168 |
158 |
204 |
57 |
292 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 31.4% |
-5.6% |
28.6% |
-72.0% |
412.1% |
-89.7% |
-100.0% |
0.0% |
|
 | Added value | | 14.7 |
-37.4 |
47.1 |
-313.4 |
40.4 |
47.1 |
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 |
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 | | 1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-106.5% |
5.7% |
8.5% |
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 % | | 6.9% |
-19.4% |
26.0% |
-108.4% |
8.4% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
-20.7% |
37.3% |
-534.8% |
116.4% |
63.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
-39.5% |
95.0% |
-625.7% |
13.3% |
-3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.0% |
14.7% |
32.1% |
-84.8% |
-50.2% |
-90.9% |
-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, % | | 1,265.8% |
-344.6% |
-50.6% |
5.3% |
-429.3% |
193.4% |
0.0% |
0.0% |
|
 | Gearing % | | -341.8% |
581.0% |
44.5% |
-7.2% |
-15.9% |
-34.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
4.7% |
70.6% |
49.9% |
69.9% |
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 | | -59.1 |
23.3 |
65.3 |
-317.1 |
-294.0 |
-299.0 |
-175.0 |
-175.0 |
|
 | 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 | | 0 |
0 |
47 |
-313 |
40 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
47 |
-313 |
40 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
47 |
-313 |
40 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
42 |
-382 |
23 |
-5 |
0 |
0 |
|