 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.0% |
16.7% |
14.0% |
17.5% |
15.0% |
15.9% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 6 |
10 |
14 |
8 |
13 |
12 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
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 | | -8.2 |
-8.1 |
-1.9 |
188 |
378 |
27.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-8.1 |
-1.9 |
188 |
211 |
27.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-8.1 |
-1.9 |
188 |
211 |
27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.2 |
-113.1 |
-1.9 |
139.9 |
319.2 |
-36.3 |
0.0 |
0.0 |
|
 | Net earnings | | -31.4 |
-112.9 |
-1.5 |
98.8 |
272.4 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.2 |
-113 |
-1.9 |
140 |
319 |
-36.3 |
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 | | 18.6 |
-94.3 |
-95.8 |
49.7 |
278 |
190 |
140 |
140 |
|
 | Interest-bearing liabilities | | 119 |
127 |
127 |
69.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143 |
38.4 |
37.7 |
180 |
355 |
248 |
140 |
140 |
|
|
 | Net Debt | | 112 |
124 |
125 |
-23.2 |
-184 |
-45.6 |
-140 |
-140 |
|
|
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 | | -8.2 |
-8.1 |
-1.9 |
188 |
378 |
27.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.1% |
76.6% |
0.0% |
101.1% |
-92.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
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) | | 143 |
38 |
38 |
180 |
355 |
248 |
140 |
140 |
|
 | Balance sheet change% | | 0.0% |
-73.0% |
-1.9% |
376.5% |
97.6% |
-30.3% |
-43.3% |
0.0% |
|
 | Added value | | -8.2 |
-8.1 |
-1.9 |
188.2 |
210.8 |
27.3 |
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 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
55.7% |
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 % | | -5.7% |
-5.9% |
-1.4% |
91.8% |
120.2% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
-6.1% |
-1.5% |
116.8% |
162.0% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | -168.9% |
-396.1% |
-3.9% |
226.1% |
166.4% |
-18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.0% |
-71.1% |
-71.8% |
27.7% |
78.2% |
76.9% |
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, % | | -1,373.4% |
-1,533.1% |
-6,612.4% |
-12.3% |
-87.3% |
-167.0% |
0.0% |
0.0% |
|
 | Gearing % | | 639.9% |
-134.9% |
-132.8% |
139.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
85.3% |
0.0% |
4.0% |
5.6% |
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 | | 18.6 |
-94.3 |
-95.8 |
49.7 |
214.1 |
190.4 |
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 |
42 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
42 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
42 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
54 |
-8 |
0 |
0 |
|