 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
2.3% |
3.6% |
11.5% |
11.0% |
11.6% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 19 |
65 |
52 |
19 |
21 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -141.3 |
530.9 |
366.1 |
-1,154.5 |
-120.5 |
65.5 |
0.0 |
0.0 |
|
 | Net earnings | | -112.3 |
413.2 |
285.5 |
-991.0 |
-108.6 |
51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -141 |
531 |
366 |
-1,155 |
-121 |
65.5 |
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 | | 582 |
995 |
1,170 |
179 |
70.1 |
121 |
71.3 |
71.3 |
|
 | Interest-bearing liabilities | | 146 |
162 |
296 |
344 |
359 |
373 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 800 |
1,319 |
1,539 |
537 |
442 |
505 |
71.3 |
71.3 |
|
|
 | Net Debt | | -625 |
-758 |
-843 |
35.2 |
155 |
91.3 |
-71.3 |
-71.3 |
|
|
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 | | -33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -190.1% |
48.0% |
0.0% |
0.0% |
5.7% |
24.6% |
0.0% |
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) | | 800 |
1,319 |
1,539 |
537 |
442 |
505 |
71 |
71 |
|
 | Balance sheet change% | | -18.5% |
64.8% |
16.7% |
-65.1% |
-17.6% |
14.3% |
-85.9% |
0.0% |
|
 | Added value | | -33.1 |
-17.2 |
391.7 |
-16.9 |
-16.0 |
-12.0 |
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 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -2.6% |
50.4% |
29.6% |
36.9% |
10.7% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
56.7% |
32.3% |
-41.9% |
-16.7% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
52.4% |
26.4% |
-147.0% |
-87.3% |
53.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.7% |
75.4% |
76.0% |
33.3% |
15.9% |
24.0% |
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, % | | 1,888.8% |
4,404.0% |
-215.3% |
-207.8% |
-973.3% |
-759.0% |
0.0% |
0.0% |
|
 | Gearing % | | 25.2% |
16.2% |
25.3% |
192.3% |
511.7% |
307.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 67.4% |
2.0% |
25.1% |
230.6% |
11.8% |
1.4% |
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 | | -184.5 |
-302.2 |
-254.5 |
-187.1 |
-190.0 |
-182.2 |
0.0 |
0.0 |
|
 | 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 |
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 |
|