 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
7.4% |
20.6% |
9.1% |
11.5% |
18.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
35 |
6 |
28 |
21 |
6 |
5 |
4 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | 115 |
434 |
-187 |
106 |
73.1 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | -254 |
181 |
-282 |
105 |
73.0 |
141 |
0.0 |
0.0 |
|
 | EBIT | | -254 |
181 |
-282 |
105 |
73.0 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -260.5 |
163.8 |
-302.8 |
90.1 |
56.5 |
138.1 |
0.0 |
0.0 |
|
 | Net earnings | | -204.4 |
126.5 |
-302.8 |
68.9 |
54.0 |
117.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -261 |
164 |
-303 |
90.1 |
56.5 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -8.7 |
104 |
-198 |
-129 |
-75.4 |
42.0 |
-83.0 |
-83.0 |
|
 | Interest-bearing liabilities | | 192 |
93.6 |
185 |
180 |
87.1 |
0.0 |
83.0 |
83.0 |
|
 | Balance sheet total (assets) | | 314 |
391 |
188 |
160 |
127 |
120 |
0.0 |
0.0 |
|
|
 | Net Debt | | 192 |
93.6 |
185 |
180 |
87.1 |
-39.7 |
83.0 |
83.0 |
|
|
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 | | 115 |
434 |
-187 |
106 |
73.1 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
276.2% |
0.0% |
0.0% |
-31.2% |
92.5% |
-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) | | 314 |
391 |
188 |
160 |
127 |
120 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
24.2% |
-51.8% |
-15.2% |
-20.7% |
-5.1% |
-100.0% |
0.0% |
|
 | Added value | | -253.8 |
180.9 |
-282.2 |
104.8 |
73.0 |
140.8 |
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 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -219.9% |
41.7% |
151.3% |
98.7% |
99.8% |
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 % | | -78.6% |
50.7% |
-72.6% |
31.0% |
29.7% |
87.4% |
0.0% |
0.0% |
|
 | ROI % | | -132.3% |
92.8% |
-147.4% |
57.5% |
54.6% |
217.9% |
0.0% |
0.0% |
|
 | ROE % | | -65.0% |
60.4% |
-206.9% |
39.7% |
37.8% |
139.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.7% |
26.8% |
-51.3% |
-44.8% |
-37.3% |
35.0% |
-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, % | | -75.6% |
51.7% |
-65.4% |
171.8% |
119.4% |
-28.2% |
0.0% |
0.0% |
|
 | Gearing % | | -2,217.3% |
89.6% |
-93.1% |
-139.2% |
-115.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
12.0% |
14.9% |
8.1% |
12.3% |
6.1% |
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 | | -8.7 |
104.5 |
-198.3 |
-129.4 |
-75.4 |
42.0 |
-41.5 |
-41.5 |
|
 | 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 |
|