 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
15.3% |
13.4% |
7.1% |
7.0% |
27.5% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 19 |
13 |
16 |
33 |
33 |
2 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 14 |
5 |
-18 |
47 |
205 |
-494 |
-494 |
-494 |
|
 | Gross profit | | 10.0 |
0.2 |
-22.5 |
47.5 |
202 |
-498 |
0.0 |
0.0 |
|
 | EBITDA | | 10.0 |
0.2 |
-22.5 |
47.5 |
202 |
-498 |
0.0 |
0.0 |
|
 | EBIT | | 10.0 |
0.2 |
-22.5 |
47.5 |
202 |
-498 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.1 |
-4.6 |
-29.6 |
39.9 |
194.4 |
-502.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8.1 |
-4.6 |
-16.2 |
26.4 |
198.5 |
-504.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.1 |
-4.6 |
-29.6 |
39.9 |
194 |
-503 |
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 | | -62.4 |
-54.2 |
33.0 |
202 |
316 |
-118 |
-580 |
-580 |
|
 | Interest-bearing liabilities | | 59.0 |
173 |
184 |
194 |
165 |
369 |
580 |
580 |
|
 | Balance sheet total (assets) | | 13.0 |
124 |
222 |
399 |
498 |
276 |
0.0 |
0.0 |
|
|
 | Net Debt | | 59.0 |
173 |
184 |
194 |
165 |
368 |
580 |
580 |
|
|
See the entire balance sheet |
|
 | Net sales | | 14 |
5 |
-18 |
47 |
205 |
-494 |
-494 |
-494 |
|
 | Net sales growth | | 0.0% |
-64.3% |
-475.0% |
-358.0% |
333.0% |
-340.6% |
0.0% |
0.0% |
|
 | Gross profit | | 10.0 |
0.2 |
-22.5 |
47.5 |
202 |
-498 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-98.5% |
0.0% |
0.0% |
325.2% |
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) | | 13 |
124 |
222 |
399 |
498 |
276 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
853.7% |
79.4% |
79.6% |
24.7% |
-44.5% |
-100.0% |
0.0% |
|
 | Added value | | 10.0 |
0.2 |
-22.5 |
47.5 |
201.8 |
-497.7 |
0.0 |
0.0 |
|
 | Added value % | | 72.7% |
3.1% |
122.1% |
100.0% |
98.2% |
100.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 72.7% |
3.1% |
122.1% |
100.0% |
98.2% |
100.7% |
0.0% |
0.0% |
|
 | EBIT % | | 72.7% |
3.1% |
0.0% |
100.0% |
98.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 59.2% |
-94.8% |
87.8% |
55.7% |
96.6% |
102.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 59.2% |
-94.8% |
87.8% |
55.7% |
96.6% |
102.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 59.2% |
-94.8% |
160.9% |
84.1% |
94.6% |
101.7% |
0.0% |
0.0% |
|
 | ROA % | | 6.9% |
0.1% |
-11.2% |
15.3% |
45.0% |
-111.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
0.1% |
-11.5% |
15.5% |
46.0% |
-117.2% |
0.0% |
0.0% |
|
 | ROE % | | 62.6% |
-6.8% |
-20.6% |
22.5% |
76.6% |
-170.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.8% |
-30.4% |
14.8% |
50.7% |
63.4% |
-29.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 457.8% |
3,632.1% |
-1,029.5% |
415.0% |
88.7% |
-79.7% |
-117.3% |
-117.3% |
|
 | Relative net indebtedness % | | 457.8% |
3,632.1% |
-1,029.5% |
415.0% |
88.7% |
-79.6% |
-117.3% |
-117.3% |
|
 | Net int. bear. debt to EBITDA, % | | 589.6% |
112,455.8% |
-821.3% |
409.8% |
81.7% |
-73.9% |
0.0% |
0.0% |
|
 | Gearing % | | -94.5% |
-319.5% |
558.4% |
96.1% |
52.2% |
-313.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.1% |
4.0% |
4.0% |
4.1% |
1.8% |
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) | | 389.6 |
384.6 |
449.8 |
0.0 |
297.5 |
351.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-73.1% |
0.0% |
1.2% |
-55.9% |
0.0% |
0.0% |
|
 | Net working capital | | -63.0 |
-178.2 |
-175.9 |
-196.9 |
-179.9 |
-117.8 |
-290.1 |
-290.1 |
|
 | Net working capital % | | -457.8% |
-3,632.1% |
956.4% |
-415.0% |
-87.5% |
23.8% |
58.7% |
58.7% |
|
 | 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 |
|