 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 10.5% |
11.9% |
11.8% |
18.2% |
18.2% |
5.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 25 |
21 |
20 |
7 |
7 |
42 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
BBB |
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 | | -0.9 |
487 |
380 |
412 |
377 |
779 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
109 |
43.1 |
-55.0 |
-68.6 |
295 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
109 |
43.1 |
-55.0 |
-68.6 |
295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.1 |
102.4 |
25.8 |
-82.6 |
-82.9 |
333.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
79.8 |
18.5 |
-68.5 |
-65.7 |
260.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.1 |
102 |
25.8 |
-82.6 |
-82.9 |
334 |
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 | | -0.1 |
79.7 |
98.2 |
29.7 |
-36.0 |
224 |
184 |
184 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 582 |
918 |
898 |
949 |
831 |
472 |
184 |
184 |
|
|
 | Net Debt | | -582 |
-918 |
-898 |
-935 |
-799 |
-409 |
-184 |
-184 |
|
|
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 | | -0.9 |
487 |
380 |
412 |
377 |
779 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.8% |
8.4% |
-8.4% |
106.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 582 |
918 |
898 |
949 |
831 |
472 |
184 |
184 |
|
 | Balance sheet change% | | 0.0% |
57.8% |
-2.1% |
5.6% |
-12.5% |
-43.2% |
-60.9% |
0.0% |
|
 | Added value | | -0.9 |
108.9 |
43.1 |
-55.0 |
-68.6 |
295.0 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
22.4% |
11.3% |
-13.4% |
-18.2% |
37.9% |
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 % | | -0.1% |
14.5% |
4.8% |
-5.9% |
-7.3% |
50.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
273.3% |
48.5% |
-84.8% |
-446.1% |
303.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
24.1% |
20.8% |
-107.1% |
-15.3% |
49.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.0% |
8.7% |
10.9% |
3.1% |
-4.2% |
47.6% |
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, % | | 68,203.4% |
-842.6% |
-2,082.2% |
1,699.1% |
1,164.6% |
-138.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -0.1 |
79.7 |
98.2 |
-51.7 |
-188.2 |
30.4 |
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 |
109 |
43 |
-55 |
-69 |
295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
109 |
43 |
-55 |
-69 |
295 |
0 |
0 |
|
 | EBIT / employee | | 0 |
109 |
43 |
-55 |
-69 |
295 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
80 |
18 |
-69 |
-66 |
260 |
0 |
0 |
|