 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 6.6% |
16.3% |
7.9% |
5.9% |
16.4% |
21.4% |
16.5% |
16.1% |
|
 | Credit score (0-100) | | 38 |
12 |
31 |
38 |
10 |
4 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
B |
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 | | 2,485 |
0.0 |
597 |
772 |
1,007 |
764 |
0.0 |
0.0 |
|
 | EBITDA | | -70.2 |
-381 |
157 |
47.5 |
7.4 |
-96.8 |
0.0 |
0.0 |
|
 | EBIT | | -70.2 |
-381 |
157 |
47.5 |
7.4 |
-96.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.4 |
-176.3 |
152.5 |
43.2 |
4.8 |
-94.6 |
0.0 |
0.0 |
|
 | Net earnings | | -58.5 |
-171.6 |
152.5 |
39.6 |
2.3 |
-94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.4 |
-382 |
153 |
43.2 |
4.8 |
-94.6 |
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 | | 224 |
52.1 |
205 |
244 |
247 |
152 |
102 |
102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 493 |
72.1 |
315 |
652 |
327 |
216 |
102 |
102 |
|
|
 | Net Debt | | -46.1 |
-67.4 |
-184 |
-380 |
-206 |
-189 |
-102 |
-102 |
|
|
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 | | 2,485 |
0.0 |
597 |
772 |
1,007 |
764 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.8% |
-100.0% |
0.0% |
29.3% |
30.4% |
-24.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 493 |
72 |
315 |
652 |
327 |
216 |
102 |
102 |
|
 | Balance sheet change% | | -39.4% |
-85.4% |
337.7% |
106.6% |
-49.8% |
-34.1% |
-52.8% |
0.0% |
|
 | Added value | | -70.2 |
-380.7 |
156.9 |
47.5 |
7.4 |
-96.8 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -2.8% |
0.0% |
26.3% |
6.1% |
0.7% |
-12.7% |
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 % | | -10.8% |
-134.8% |
81.0% |
9.8% |
1.5% |
-35.6% |
0.0% |
0.0% |
|
 | ROI % | | -24.0% |
-271.3% |
122.3% |
21.2% |
3.0% |
-48.6% |
0.0% |
0.0% |
|
 | ROE % | | -20.9% |
-124.5% |
118.8% |
17.6% |
1.0% |
-47.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.4% |
72.3% |
64.9% |
37.5% |
75.3% |
70.4% |
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, % | | 65.7% |
17.7% |
-117.6% |
-800.0% |
-2,794.9% |
195.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 223.0 |
52.1 |
204.6 |
244.2 |
246.5 |
152.0 |
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 | | -10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|