 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
9.5% |
11.9% |
19.2% |
19.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
22 |
26 |
19 |
6 |
6 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.7 |
-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 | | 540 |
-134 |
102 |
54.0 |
-17.0 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | 53.0 |
-504 |
2.0 |
-168 |
-66.0 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
-562 |
-57.0 |
-223 |
-105 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.0 |
-562.0 |
-57.0 |
-222.0 |
95.0 |
105.7 |
0.0 |
0.0 |
|
 | Net earnings | | 28.0 |
-437.0 |
-45.0 |
-174.0 |
74.0 |
82.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.0 |
-562 |
-57.0 |
-223 |
-105 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 211 |
153 |
95.0 |
39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.0 |
-387 |
-432 |
-605 |
-531 |
-449 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,533 |
1,155 |
1,316 |
725 |
676 |
492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,622 |
768 |
884 |
120 |
145 |
43.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,458 |
1,141 |
1,314 |
725 |
657 |
492 |
0.0 |
0.0 |
|
|
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 | | 540 |
-134 |
102 |
54.0 |
-17.0 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
0.0% |
0.0% |
-47.1% |
0.0% |
0.0% |
-100.0% |
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) | | 1,622 |
768 |
884 |
120 |
145 |
44 |
0 |
0 |
|
 | Balance sheet change% | | 11.0% |
-52.7% |
15.1% |
-86.4% |
20.8% |
-70.0% |
-100.0% |
0.0% |
|
 | Added value | | 53.0 |
-504.0 |
2.0 |
-168.0 |
-50.0 |
105.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 67 |
-116 |
-117 |
-111 |
-78 |
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 |
-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 (%) | | 1.7% |
419.4% |
-55.9% |
-413.0% |
617.6% |
67.7% |
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 % | | 0.6% |
-40.5% |
-4.6% |
-21.9% |
-15.0% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-41.0% |
-4.6% |
-21.9% |
-15.0% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 75.7% |
-106.7% |
-5.4% |
-34.7% |
55.8% |
87.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.1% |
-33.5% |
-32.8% |
-83.4% |
-78.6% |
-91.2% |
0.0% |
0.0% |
|
 | 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, % | | 2,750.9% |
-226.4% |
65,700.0% |
-431.5% |
-995.5% |
465.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,005.9% |
-298.4% |
-304.6% |
-119.8% |
-127.3% |
-109.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -160.0 |
-540.0 |
-527.0 |
-644.0 |
-531.0 |
-448.8 |
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 |
|