 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.8% |
5.9% |
7.0% |
6.9% |
9.0% |
10.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 33 |
39 |
33 |
34 |
26 |
24 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 521 |
302 |
165 |
232 |
774 |
-282 |
0.0 |
0.0 |
|
 | EBITDA | | -299 |
144 |
6.1 |
69.8 |
712 |
-286 |
0.0 |
0.0 |
|
 | EBIT | | -310 |
138 |
6.1 |
69.8 |
690 |
-286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -343.0 |
113.4 |
-11.5 |
58.5 |
722.3 |
-297.5 |
0.0 |
0.0 |
|
 | Net earnings | | -275.9 |
85.7 |
-11.6 |
43.5 |
558.6 |
-238.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -343 |
113 |
-11.5 |
58.5 |
722 |
-298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 583 |
572 |
572 |
572 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1.8 |
83.9 |
72.3 |
116 |
674 |
436 |
-328 |
-328 |
|
 | Interest-bearing liabilities | | 897 |
990 |
780 |
756 |
400 |
185 |
328 |
328 |
|
 | Balance sheet total (assets) | | 1,252 |
1,459 |
1,202 |
1,359 |
1,134 |
630 |
0.0 |
0.0 |
|
|
 | Net Debt | | 845 |
891 |
745 |
640 |
-674 |
-380 |
328 |
328 |
|
|
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 | | 521 |
302 |
165 |
232 |
774 |
-282 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.1% |
-42.0% |
-45.3% |
40.3% |
233.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,252 |
1,459 |
1,202 |
1,359 |
1,134 |
630 |
0 |
0 |
|
 | Balance sheet change% | | -18.7% |
16.5% |
-17.6% |
13.1% |
-16.6% |
-44.4% |
-100.0% |
0.0% |
|
 | Added value | | -299.0 |
143.9 |
6.1 |
69.8 |
690.3 |
-285.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-17 |
0 |
0 |
-594 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
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 (%) | | -59.5% |
45.5% |
3.7% |
30.1% |
89.2% |
101.3% |
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 % | | -22.2% |
10.1% |
0.5% |
5.4% |
59.4% |
-32.0% |
0.0% |
0.0% |
|
 | ROI % | | -30.9% |
14.0% |
0.6% |
8.1% |
76.1% |
-33.3% |
0.0% |
0.0% |
|
 | ROE % | | -36.1% |
12.8% |
-14.9% |
46.2% |
141.4% |
-42.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.1% |
5.7% |
6.0% |
8.5% |
59.5% |
69.2% |
-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, % | | -282.5% |
619.0% |
12,121.3% |
917.2% |
-94.7% |
133.0% |
0.0% |
0.0% |
|
 | Gearing % | | -49,602.9% |
1,179.3% |
1,079.1% |
653.5% |
59.3% |
42.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.6% |
2.0% |
1.5% |
3.1% |
5.2% |
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 | | -67.9 |
39.8 |
-26.3 |
-10.7 |
674.4 |
436.1 |
-164.2 |
-164.2 |
|
 | 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 | | -150 |
144 |
6 |
70 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -150 |
144 |
6 |
70 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -155 |
138 |
6 |
70 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -138 |
86 |
-12 |
43 |
0 |
0 |
0 |
0 |
|