 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 16.5% |
21.6% |
9.3% |
5.7% |
5.6% |
15.9% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 12 |
5 |
26 |
39 |
40 |
11 |
5 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BBB |
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 | | -10.9 |
-11.2 |
165 |
164 |
89.4 |
-339 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-11.2 |
165 |
164 |
89.4 |
-339 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-11.2 |
165 |
164 |
87.4 |
-377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.1 |
-3.2 |
136.3 |
103.2 |
28.4 |
-407.3 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
-2.5 |
106.3 |
80.4 |
22.1 |
-405.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.1 |
-3.2 |
136 |
103 |
28.4 |
-407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,116 |
153 |
147 |
227 |
249 |
-156 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,340 |
1,366 |
974 |
1,304 |
196 |
196 |
|
 | Balance sheet total (assets) | | 1,159 |
178 |
3,311 |
4,198 |
2,745 |
2,685 |
0.0 |
0.0 |
|
|
 | Net Debt | | -72.6 |
-14.5 |
890 |
-664 |
319 |
1,183 |
196 |
196 |
|
|
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 | | -10.9 |
-11.2 |
165 |
164 |
89.4 |
-339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.1% |
0.0% |
-0.2% |
-45.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,159 |
178 |
3,311 |
4,198 |
2,745 |
2,685 |
0 |
0 |
|
 | Balance sheet change% | | 1.1% |
-84.6% |
1,755.6% |
26.8% |
-34.6% |
-2.2% |
-100.0% |
0.0% |
|
 | Added value | | -11.4 |
-11.2 |
164.5 |
164.2 |
87.4 |
-338.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
36 |
-76 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 105.4% |
100.0% |
100.0% |
100.0% |
97.7% |
111.2% |
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 % | | 1.8% |
0.1% |
9.4% |
4.4% |
2.5% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.1% |
20.1% |
10.7% |
6.2% |
-27.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
-0.4% |
70.8% |
43.0% |
9.3% |
-27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.3% |
86.0% |
4.4% |
5.4% |
9.1% |
-5.5% |
-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, % | | 634.3% |
129.1% |
541.2% |
-404.4% |
357.0% |
-349.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
913.3% |
601.3% |
390.9% |
-834.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
4.5% |
5.1% |
5.1% |
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 | | 1,077.9 |
153.4 |
146.7 |
227.2 |
213.1 |
-156.2 |
-98.1 |
-98.1 |
|
 | 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 |
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 |
|