 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 13.1% |
12.7% |
10.7% |
4.8% |
4.9% |
5.2% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 19 |
20 |
24 |
45 |
43 |
42 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | -15.4 |
-11.3 |
-11.1 |
-0.4 |
-2.8 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-13.3 |
-87.1 |
-0.4 |
-2.8 |
-198 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-13.3 |
-87.1 |
-0.4 |
-2.8 |
-198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.7 |
-19.7 |
172.0 |
116.4 |
133.4 |
60.7 |
0.0 |
0.0 |
|
 | Net earnings | | -32.7 |
-19.7 |
172.0 |
165.1 |
172.9 |
142.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.7 |
-19.7 |
172 |
116 |
133 |
60.7 |
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 | | -470 |
-489 |
-317 |
-242 |
-69.2 |
72.9 |
-660 |
-660 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
339 |
356 |
512 |
816 |
660 |
660 |
|
 | Balance sheet total (assets) | | 10.2 |
10.3 |
298 |
350 |
490 |
910 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.3 |
-2.7 |
329 |
349 |
509 |
720 |
660 |
660 |
|
|
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 | | -15.4 |
-11.3 |
-11.1 |
-0.4 |
-2.8 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.2% |
26.6% |
1.9% |
96.3% |
-591.9% |
-849.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 10 |
10 |
298 |
350 |
490 |
910 |
0 |
0 |
|
 | Balance sheet change% | | 10.8% |
0.3% |
2,805.4% |
17.2% |
40.3% |
85.5% |
-100.0% |
0.0% |
|
 | Added value | | -17.4 |
-13.3 |
-87.1 |
-0.4 |
-2.8 |
-197.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 113.0% |
117.7% |
784.5% |
100.0% |
100.0% |
737.9% |
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 % | | -3.1% |
-0.2% |
34.4% |
19.3% |
23.2% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
113.3% |
33.5% |
30.8% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | -335.7% |
-192.7% |
111.5% |
51.0% |
41.2% |
50.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.9% |
-97.9% |
-51.6% |
-40.9% |
-12.4% |
8.0% |
-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, % | | 19.2% |
20.6% |
-377.3% |
-85,538.2% |
-18,032.4% |
-364.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-106.7% |
-146.8% |
-739.0% |
1,119.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.8% |
0.0% |
0.0% |
3.9% |
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 | | -469.6 |
-489.4 |
-596.5 |
-554.4 |
-517.7 |
-659.9 |
-330.0 |
-330.0 |
|
 | 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 | | -17 |
-13 |
0 |
0 |
0 |
-198 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
-13 |
0 |
0 |
0 |
-198 |
0 |
0 |
|
 | EBIT / employee | | -17 |
-13 |
0 |
0 |
0 |
-198 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
-20 |
0 |
0 |
0 |
142 |
0 |
0 |
|