 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 16.2% |
11.0% |
21.2% |
13.6% |
8.5% |
16.2% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 12 |
22 |
4 |
16 |
28 |
11 |
9 |
9 |
|
 | Credit rating | | BB |
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 | | 404 |
101 |
-168 |
-38.2 |
346 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
-6.9 |
-261 |
-180 |
189 |
-232 |
0.0 |
0.0 |
|
 | EBIT | | 86.0 |
-6.9 |
-261 |
-180 |
189 |
-232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.9 |
-13.6 |
-266.4 |
-184.1 |
182.2 |
-224.6 |
0.0 |
0.0 |
|
 | Net earnings | | 74.4 |
-13.6 |
-266.4 |
-0.9 |
210.6 |
-175.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.9 |
-13.6 |
-266 |
-184 |
182 |
-225 |
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 | | -639 |
-653 |
-919 |
49.1 |
260 |
-116 |
-166 |
-166 |
|
 | Interest-bearing liabilities | | 553 |
603 |
894 |
266 |
0.0 |
233 |
166 |
166 |
|
 | Balance sheet total (assets) | | 12.9 |
17.7 |
39.1 |
388 |
479 |
513 |
0.0 |
0.0 |
|
|
 | Net Debt | | 549 |
600 |
893 |
261 |
-50.8 |
229 |
166 |
166 |
|
|
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 | | 404 |
101 |
-168 |
-38.2 |
346 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 103.3% |
-75.0% |
0.0% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
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) | | 13 |
18 |
39 |
388 |
479 |
513 |
0 |
0 |
|
 | Balance sheet change% | | -96.9% |
37.0% |
120.9% |
891.1% |
23.5% |
7.0% |
-100.0% |
0.0% |
|
 | Added value | | 86.0 |
-6.9 |
-261.1 |
-180.3 |
188.5 |
-231.7 |
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 |
-2.0 |
-3.0 |
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 (%) | | 21.3% |
-6.8% |
155.5% |
471.5% |
54.5% |
958.9% |
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 % | | 9.7% |
-1.0% |
-32.1% |
-26.7% |
43.5% |
-39.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
-1.2% |
-34.9% |
-29.7% |
65.6% |
-88.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
-88.8% |
-937.5% |
-2.1% |
136.4% |
-45.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.0% |
-97.4% |
-95.9% |
12.7% |
54.2% |
-18.4% |
-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, % | | 638.5% |
-8,706.6% |
-342.1% |
-144.7% |
-26.9% |
-98.7% |
0.0% |
0.0% |
|
 | Gearing % | | -86.6% |
-92.4% |
-97.3% |
541.2% |
0.0% |
-202.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.2% |
0.7% |
0.8% |
4.7% |
4.9% |
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 | | -639.2 |
-652.8 |
-919.2 |
49.1 |
259.7 |
-115.5 |
-82.8 |
-82.8 |
|
 | 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 | | 86 |
-7 |
-261 |
-180 |
189 |
-232 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
-7 |
-261 |
-180 |
189 |
-232 |
0 |
0 |
|
 | EBIT / employee | | 86 |
-7 |
-261 |
-180 |
189 |
-232 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
-14 |
-266 |
-1 |
211 |
-175 |
0 |
0 |
|