 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
8.8% |
5.1% |
5.3% |
5.8% |
7.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 47 |
29 |
44 |
42 |
38 |
31 |
10 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 97.1 |
-13.8 |
16.0 |
-1.9 |
10.3 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | 97.1 |
-75.1 |
7.7 |
-1.9 |
10.3 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | 79.3 |
-104 |
3.7 |
-1.9 |
9.0 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
-167.4 |
-17.1 |
-21.9 |
-13.1 |
-173.4 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
-123.9 |
-13.4 |
-17.1 |
-10.3 |
-135.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
-167 |
-17.1 |
-21.9 |
-13.1 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2,189 |
76.3 |
0.0 |
0.0 |
18.4 |
552 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
54.4 |
41.0 |
24.0 |
114 |
-21.5 |
-71.5 |
-71.5 |
|
 | Interest-bearing liabilities | | 2,100 |
1,127 |
761 |
775 |
682 |
1,212 |
71.5 |
71.5 |
|
 | Balance sheet total (assets) | | 2,250 |
1,198 |
810 |
810 |
810 |
1,218 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,099 |
54.0 |
28.4 |
17.9 |
275 |
913 |
71.5 |
71.5 |
|
|
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 | | 97.1 |
-13.8 |
16.0 |
-1.9 |
10.3 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,250 |
1,198 |
810 |
810 |
810 |
1,218 |
0 |
0 |
|
 | Balance sheet change% | | 25.3% |
-46.8% |
-32.4% |
-0.0% |
0.1% |
50.3% |
-100.0% |
0.0% |
|
 | Added value | | 97.1 |
-75.1 |
7.7 |
-1.9 |
9.0 |
-119.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 491 |
-2,141 |
-80 |
0 |
17 |
525 |
-552 |
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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 81.7% |
752.7% |
23.0% |
100.0% |
87.2% |
107.6% |
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 % | | 3.9% |
-6.0% |
0.4% |
-0.2% |
1.1% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-6.1% |
0.4% |
-0.2% |
1.1% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
-143.5% |
-28.0% |
-52.5% |
-14.9% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.3% |
4.5% |
5.1% |
3.0% |
14.0% |
-1.7% |
-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, % | | 2,162.4% |
-71.9% |
369.4% |
-963.3% |
2,669.5% |
-767.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,774.7% |
2,071.2% |
1,853.5% |
3,229.3% |
599.8% |
-5,628.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.0% |
2.2% |
2.6% |
3.0% |
4.8% |
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 | | -1,017.1 |
-46.9 |
15.0 |
-2.0 |
-180.7 |
-839.3 |
-35.8 |
-35.8 |
|
 | 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 | | 97 |
-75 |
8 |
-2 |
9 |
-119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 97 |
-75 |
8 |
-2 |
10 |
-119 |
0 |
0 |
|
 | EBIT / employee | | 79 |
-104 |
4 |
-2 |
9 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
-124 |
-13 |
-17 |
-10 |
-135 |
0 |
0 |
|