 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
8.8% |
5.4% |
8.1% |
4.6% |
4.7% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 0 |
28 |
40 |
29 |
45 |
45 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
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 | | 0.0 |
-138 |
205 |
115 |
183 |
176 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-138 |
205 |
-209 |
50.4 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-204 |
61.2 |
-367 |
-128 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-229.4 |
13.4 |
-409.2 |
-176.7 |
51.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-179.7 |
10.4 |
-319.3 |
-137.8 |
16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-229 |
13.4 |
-409 |
-177 |
51.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
631 |
853 |
632 |
599 |
427 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-140 |
-129 |
-449 |
34.6 |
50.6 |
9.6 |
9.6 |
|
 | Interest-bearing liabilities | | 0.0 |
805 |
1,176 |
1,153 |
1,024 |
521 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
703 |
1,101 |
788 |
1,122 |
586 |
9.6 |
9.6 |
|
|
 | Net Debt | | 0.0 |
805 |
1,176 |
1,153 |
707 |
521 |
-9.6 |
-9.6 |
|
|
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 | | 0.0 |
-138 |
205 |
115 |
183 |
176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-43.9% |
59.1% |
-3.5% |
-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) | | 0 |
703 |
1,101 |
788 |
1,122 |
586 |
10 |
10 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
56.6% |
-28.5% |
42.4% |
-47.7% |
-98.4% |
0.0% |
|
 | Added value | | 0.0 |
-138.1 |
204.6 |
-208.8 |
30.2 |
167.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
565 |
78 |
-379 |
-212 |
-343 |
-427 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
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 (%) | | 0.0% |
148.0% |
29.9% |
-319.6% |
-70.0% |
-2.2% |
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 % | | 0.0% |
-24.2% |
5.9% |
-29.7% |
-10.8% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-25.4% |
6.2% |
-31.5% |
-11.6% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.6% |
1.2% |
-33.8% |
-33.5% |
37.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-16.6% |
-10.5% |
-36.3% |
3.1% |
8.6% |
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, % | | 0.0% |
-582.8% |
574.9% |
-552.0% |
1,403.1% |
310.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-576.1% |
-909.7% |
-257.0% |
2,958.8% |
1,030.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
4.8% |
3.6% |
4.5% |
3.2% |
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 | | 0.0 |
-434.9 |
-491.5 |
-774.8 |
-537.7 |
-488.2 |
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 |
-138 |
205 |
-209 |
30 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-138 |
205 |
-209 |
50 |
168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-204 |
61 |
-367 |
-128 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-180 |
10 |
-319 |
-138 |
16 |
0 |
0 |
|