 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 20.0% |
26.2% |
28.4% |
18.7% |
11.8% |
10.9% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 6 |
3 |
2 |
6 |
19 |
21 |
14 |
14 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
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 | | -122 |
43.1 |
-55.5 |
0.0 |
87.2 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | -232 |
-178 |
-91.3 |
0.0 |
86.2 |
195 |
0.0 |
0.0 |
|
 | EBIT | | -232 |
-178 |
-91.3 |
0.0 |
86.2 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -233.6 |
-182.3 |
-95.2 |
0.0 |
85.9 |
195.3 |
0.0 |
0.0 |
|
 | Net earnings | | -233.6 |
-182.3 |
-95.2 |
0.0 |
85.9 |
245.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -234 |
-182 |
-95.2 |
0.0 |
85.9 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 121 |
121 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -234 |
-416 |
-511 |
-471 |
-385 |
-140 |
236 |
236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
511 |
597 |
352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 311 |
209 |
0.0 |
40.0 |
467 |
647 |
236 |
236 |
|
|
 | Net Debt | | -23.0 |
-16.4 |
0.0 |
511 |
512 |
210 |
-236 |
-236 |
|
|
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 | | -122 |
43.1 |
-55.5 |
0.0 |
87.2 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
123.3% |
-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) | | 311 |
209 |
0 |
40 |
467 |
647 |
236 |
236 |
|
 | Balance sheet change% | | 0.0% |
-32.7% |
-100.0% |
0.0% |
1,066.3% |
38.8% |
-63.5% |
0.0% |
|
 | Added value | | -232.1 |
-177.9 |
-91.3 |
0.0 |
86.2 |
194.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 121 |
0 |
-121 |
0 |
0 |
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 |
-2.0 |
-3.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 189.5% |
-412.8% |
164.5% |
0.0% |
98.8% |
100.0% |
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 % | | -42.6% |
-30.4% |
-16.1% |
0.0% |
12.6% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | -75.1% |
-70.1% |
-90.9% |
0.0% |
33.9% |
44.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.9% |
-66.5% |
-100.0% |
-92.2% |
-45.2% |
-17.8% |
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, % | | 9.9% |
9.2% |
0.0% |
0.0% |
593.9% |
108.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-108.5% |
-155.1% |
-252.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
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 | | -354.6 |
-537.0 |
-511.2 |
-471.2 |
-385.2 |
-139.8 |
0.0 |
0.0 |
|
 | 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 |
|