 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 25.4% |
16.7% |
23.7% |
11.0% |
13.1% |
11.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 3 |
11 |
3 |
21 |
17 |
19 |
10 |
10 |
|
 | Credit rating | | B |
BB |
B |
BB |
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 | | -216 |
-27.3 |
181 |
-2.4 |
48.4 |
163 |
0.0 |
0.0 |
|
 | EBITDA | | -216 |
-27.3 |
181 |
-2.4 |
48.4 |
151 |
0.0 |
0.0 |
|
 | EBIT | | -216 |
-27.3 |
181 |
-2.4 |
48.4 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -224.0 |
-29.2 |
181.3 |
-2.9 |
46.0 |
115.7 |
0.0 |
0.0 |
|
 | Net earnings | | -224.0 |
-29.2 |
181.3 |
-2.9 |
46.0 |
115.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -224 |
-29.2 |
181 |
-2.9 |
46.0 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -654 |
-683 |
-502 |
-505 |
-459 |
-343 |
-393 |
-393 |
|
 | Interest-bearing liabilities | | 49.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
393 |
393 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
31.9 |
31.9 |
81.8 |
203 |
0.0 |
0.0 |
|
|
 | Net Debt | | 49.8 |
0.0 |
0.0 |
0.0 |
-49.8 |
-65.5 |
393 |
393 |
|
|
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 | | -216 |
-27.3 |
181 |
-2.4 |
48.4 |
163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
87.4% |
0.0% |
0.0% |
0.0% |
236.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 0 |
0 |
32 |
32 |
82 |
203 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
156.0% |
148.2% |
-100.0% |
0.0% |
|
 | Added value | | -216.5 |
-27.3 |
181.4 |
-2.4 |
48.4 |
150.8 |
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 |
0 |
103 |
-137 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
71.5% |
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 % | | -20.0% |
-2.0% |
14.9% |
-0.4% |
9.0% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | -235.7% |
-54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
567.6% |
-9.1% |
81.0% |
81.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-94.0% |
-94.0% |
-84.9% |
-62.8% |
-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, % | | -23.0% |
0.0% |
0.0% |
0.0% |
-103.0% |
-43.4% |
0.0% |
0.0% |
|
 | Gearing % | | -7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.4% |
7.8% |
0.0% |
0.0% |
0.0% |
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 | | -653.8 |
-683.0 |
-501.7 |
-504.6 |
-458.6 |
-480.3 |
-196.4 |
-196.4 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
|