 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
7.1% |
22.2% |
6.3% |
6.8% |
23.8% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 44 |
35 |
4 |
36 |
34 |
3 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 581 |
39.2 |
-10.7 |
-42.2 |
-41.5 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -138 |
-211 |
42.2 |
-42.2 |
-41.5 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -174 |
-247 |
4.2 |
-42.2 |
-41.5 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -163.7 |
-226.3 |
11.4 |
-55.4 |
-80.3 |
93.7 |
0.0 |
0.0 |
|
 | Net earnings | | -127.7 |
-247.9 |
12.4 |
-55.4 |
-80.3 |
90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -164 |
-226 |
11.4 |
-55.4 |
-80.3 |
93.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 123 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,376 |
1,128 |
141 |
85.4 |
5.1 |
95.8 |
15.8 |
15.8 |
|
 | Interest-bearing liabilities | | 0.0 |
99.7 |
0.0 |
1,450 |
1,307 |
37.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,484 |
1,308 |
161 |
1,550 |
1,327 |
149 |
15.8 |
15.8 |
|
|
 | Net Debt | | -128 |
99.7 |
-1.2 |
12.4 |
82.9 |
-22.7 |
-15.8 |
-15.8 |
|
|
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 | | 581 |
39.2 |
-10.7 |
-42.2 |
-41.5 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-93.2% |
0.0% |
-294.2% |
1.4% |
53.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 1,484 |
1,308 |
161 |
1,550 |
1,327 |
149 |
16 |
16 |
|
 | Balance sheet change% | | -13.3% |
-11.9% |
-87.7% |
864.2% |
-14.4% |
-88.8% |
-89.4% |
0.0% |
|
 | Added value | | -137.8 |
-211.2 |
42.2 |
-42.2 |
-41.5 |
-19.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -72 |
-72 |
-125 |
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 | | -2.0 |
-3.0 |
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 (%) | | -29.9% |
-630.2% |
-39.2% |
100.0% |
100.0% |
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 % | | -10.1% |
-16.0% |
1.9% |
-4.1% |
-1.5% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | -11.0% |
-17.2% |
2.0% |
-4.1% |
-1.5% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-19.8% |
2.0% |
-49.0% |
-177.5% |
179.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.7% |
86.3% |
87.6% |
5.5% |
0.4% |
64.5% |
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, % | | 93.0% |
-47.2% |
-2.8% |
-29.3% |
-199.4% |
116.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.8% |
0.0% |
1,698.1% |
25,708.7% |
39.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
5.7% |
5.1% |
2.9% |
4.2% |
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 | | 1,253.3 |
1,041.4 |
140.8 |
-1,324.9 |
-1,150.3 |
95.8 |
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 | | -69 |
-211 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -69 |
-211 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -87 |
-247 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -64 |
-248 |
12 |
0 |
0 |
0 |
0 |
0 |
|