 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 31.8% |
13.1% |
10.8% |
10.8% |
8.7% |
9.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 1 |
18 |
22 |
21 |
27 |
24 |
8 |
8 |
|
 | Credit rating | | C |
BB |
BB |
BB |
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 | | -15.0 |
314 |
320 |
329 |
253 |
262 |
0.0 |
0.0 |
|
 | EBITDA | | -188 |
114 |
24.0 |
-96.5 |
-12.2 |
118 |
0.0 |
0.0 |
|
 | EBIT | | -188 |
111 |
19.7 |
-101 |
-12.2 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -207.6 |
91.8 |
6.0 |
-108.3 |
-18.4 |
113.4 |
0.0 |
0.0 |
|
 | Net earnings | | -162.1 |
71.5 |
4.7 |
-84.5 |
-14.3 |
88.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
91.8 |
6.0 |
-108 |
-18.4 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
18.6 |
14.3 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -55.5 |
16.0 |
20.7 |
-63.8 |
-78.1 |
10.3 |
-115 |
-115 |
|
 | Interest-bearing liabilities | | 111 |
116 |
43.7 |
232 |
151 |
87.8 |
115 |
115 |
|
 | Balance sheet total (assets) | | 154 |
215 |
145 |
259 |
169 |
180 |
0.0 |
0.0 |
|
|
 | Net Debt | | 106 |
107 |
14.4 |
129 |
73.0 |
7.1 |
115 |
115 |
|
|
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 | | -15.0 |
314 |
320 |
329 |
253 |
262 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.9% |
3.1% |
-23.1% |
3.2% |
-100.0% |
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) | | 154 |
215 |
145 |
259 |
169 |
180 |
0 |
0 |
|
 | Balance sheet change% | | -54.3% |
39.5% |
-32.5% |
78.5% |
-34.8% |
6.4% |
-100.0% |
0.0% |
|
 | Added value | | -187.6 |
113.8 |
24.0 |
-96.5 |
-7.9 |
118.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-9 |
-9 |
-10 |
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 (%) | | 1,254.7% |
35.4% |
6.2% |
-30.6% |
-4.8% |
45.1% |
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 % | | -68.6% |
52.2% |
11.5% |
-43.0% |
-4.3% |
55.3% |
0.0% |
0.0% |
|
 | ROI % | | -133.9% |
91.4% |
21.2% |
-68.0% |
-6.4% |
94.9% |
0.0% |
0.0% |
|
 | ROE % | | -124.3% |
84.1% |
25.6% |
-60.4% |
-6.7% |
98.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.5% |
7.4% |
14.2% |
-19.8% |
-31.6% |
5.7% |
-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, % | | -56.3% |
94.4% |
60.2% |
-133.8% |
-599.2% |
6.0% |
0.0% |
0.0% |
|
 | Gearing % | | -200.1% |
722.7% |
211.6% |
-363.4% |
-192.7% |
853.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.1% |
16.9% |
18.6% |
5.5% |
3.2% |
3.9% |
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 | | -58.5 |
-5.6 |
6.3 |
-73.8 |
-78.1 |
10.3 |
-57.4 |
-57.4 |
|
 | 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 | | -188 |
114 |
24 |
-96 |
-8 |
118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -188 |
114 |
24 |
-96 |
-12 |
118 |
0 |
0 |
|
 | EBIT / employee | | -188 |
111 |
20 |
-101 |
-12 |
118 |
0 |
0 |
|
 | Net earnings / employee | | -162 |
72 |
5 |
-84 |
-14 |
88 |
0 |
0 |
|