 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 13.6% |
5.1% |
2.4% |
11.3% |
5.4% |
11.5% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 18 |
44 |
63 |
20 |
41 |
20 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -63.0 |
-26.0 |
-10.0 |
6.1 |
2.9 |
-37.0 |
0.0 |
0.0 |
|
 | EBITDA | | -63.0 |
-26.0 |
-10.0 |
6.1 |
2.9 |
-37.0 |
0.0 |
0.0 |
|
 | EBIT | | -70.0 |
-26.0 |
-10.0 |
-93.9 |
2.9 |
-37.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.0 |
876.0 |
892.0 |
-208.2 |
76.3 |
-135.3 |
0.0 |
0.0 |
|
 | Net earnings | | -54.0 |
882.0 |
898.0 |
-259.3 |
76.3 |
-135.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.0 |
876 |
892 |
-208 |
76.3 |
-135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
100 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.0 |
912 |
700 |
441 |
518 |
382 |
257 |
257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
45.9 |
25.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 139 |
938 |
711 |
492 |
581 |
409 |
257 |
257 |
|
|
 | Net Debt | | -14.0 |
-647 |
-94.0 |
-421 |
-327 |
-85.3 |
-257 |
-257 |
|
|
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 | | -63.0 |
-26.0 |
-10.0 |
6.1 |
2.9 |
-37.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
58.7% |
61.5% |
0.0% |
-53.2% |
0.0% |
0.0% |
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) | | 139 |
938 |
711 |
492 |
581 |
409 |
257 |
257 |
|
 | Balance sheet change% | | -62.8% |
574.8% |
-24.2% |
-30.8% |
18.1% |
-29.6% |
-37.1% |
0.0% |
|
 | Added value | | -63.0 |
-26.0 |
-10.0 |
6.1 |
102.9 |
-37.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
100 |
0 |
-200 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 111.1% |
100.0% |
100.0% |
-1,528.1% |
100.0% |
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 % | | -27.3% |
163.2% |
108.6% |
-15.6% |
14.9% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | -34.7% |
186.6% |
111.0% |
-16.4% |
15.9% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | -93.9% |
187.3% |
111.4% |
-45.4% |
15.9% |
-30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
97.2% |
98.5% |
89.7% |
89.0% |
93.4% |
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, % | | 22.2% |
2,488.5% |
940.0% |
-6,856.2% |
-11,379.0% |
230.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
274.2% |
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 | | 5.0 |
787.0 |
600.0 |
161.4 |
344.7 |
307.7 |
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 |
|