 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 23.9% |
7.3% |
7.7% |
10.3% |
11.0% |
27.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 4 |
34 |
32 |
22 |
21 |
1 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BB |
BB |
BB |
B |
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 | | 178 |
354 |
468 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.3 |
201 |
259 |
365 |
277 |
189 |
0.0 |
0.0 |
|
 | EBITDA | | -43.7 |
-0.4 |
-12.5 |
35.3 |
24.9 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -43.7 |
-0.4 |
-12.5 |
35.3 |
24.9 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.8 |
-0.8 |
-12.6 |
34.8 |
23.7 |
-111.8 |
0.0 |
0.0 |
|
 | Net earnings | | -34.2 |
-1.1 |
-9.7 |
26.9 |
18.4 |
-111.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.8 |
-0.8 |
-12.6 |
34.8 |
23.7 |
-112 |
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 | | 3.6 |
2.5 |
-7.1 |
59.6 |
85.8 |
-20.6 |
-60.6 |
-60.6 |
|
 | Interest-bearing liabilities | | 13.8 |
71.3 |
60.2 |
60.5 |
47.1 |
48.0 |
60.6 |
60.6 |
|
 | Balance sheet total (assets) | | 48.2 |
117 |
120 |
174 |
143 |
30.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.8 |
50.4 |
12.8 |
-101 |
-70.6 |
30.0 |
60.6 |
60.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 178 |
354 |
468 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
98.5% |
32.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.3 |
201 |
259 |
365 |
277 |
189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.1% |
40.9% |
-24.1% |
-31.8% |
-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) | | 48 |
117 |
120 |
174 |
143 |
30 |
0 |
0 |
|
 | Balance sheet change% | | -25.5% |
143.3% |
2.6% |
44.5% |
-17.9% |
-78.6% |
-100.0% |
0.0% |
|
 | Added value | | -43.7 |
-0.4 |
-12.5 |
35.3 |
24.9 |
-111.8 |
0.0 |
0.0 |
|
 | Added value % | | -24.5% |
-0.1% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -24.5% |
-0.1% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -24.5% |
-0.1% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 526.4% |
-0.2% |
-4.8% |
9.7% |
9.0% |
-59.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -19.2% |
-0.3% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -19.2% |
-0.3% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -24.6% |
-0.2% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -77.5% |
-0.5% |
-10.2% |
23.4% |
15.8% |
-115.4% |
0.0% |
0.0% |
|
 | ROI % | | -156.9% |
-0.9% |
-18.6% |
39.2% |
19.7% |
-123.5% |
0.0% |
0.0% |
|
 | ROE % | | -165.1% |
-35.4% |
-15.8% |
29.9% |
25.3% |
-192.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.5% |
2.2% |
-5.6% |
34.3% |
60.2% |
-40.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 25.0% |
32.4% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 9.0% |
26.5% |
17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 33.8% |
-12,845.7% |
-103.0% |
-285.6% |
-282.9% |
-26.8% |
0.0% |
0.0% |
|
 | Gearing % | | 382.4% |
2,818.0% |
-842.2% |
101.5% |
54.9% |
-232.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.0% |
0.2% |
0.9% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
77.4 |
36.1 |
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 % | | 16.0% |
27.7% |
20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -16.0 |
-16.8 |
-31.9 |
47.1 |
73.3 |
-33.1 |
-30.3 |
-30.3 |
|
 | Net working capital % | | -9.0% |
-4.7% |
-6.8% |
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 |
|