 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 9.8% |
12.8% |
7.7% |
7.0% |
5.5% |
5.7% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 27 |
19 |
32 |
33 |
40 |
39 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -45.2 |
-222 |
85.8 |
194 |
45.8 |
57.9 |
0.0 |
0.0 |
|
 | EBITDA | | -112 |
-222 |
85.8 |
194 |
45.8 |
57.9 |
0.0 |
0.0 |
|
 | EBIT | | -112 |
-222 |
85.8 |
194 |
45.8 |
57.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.9 |
-228.7 |
83.7 |
192.6 |
45.6 |
58.3 |
0.0 |
0.0 |
|
 | Net earnings | | -93.7 |
-177.6 |
65.3 |
150.2 |
35.6 |
45.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -116 |
-229 |
83.7 |
193 |
45.6 |
58.3 |
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 | | 106 |
-71.6 |
-6.3 |
144 |
180 |
225 |
145 |
145 |
|
 | Interest-bearing liabilities | | 495 |
458 |
265 |
6.2 |
48.5 |
160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 707 |
518 |
326 |
283 |
296 |
427 |
145 |
145 |
|
|
 | Net Debt | | 290 |
196 |
2.8 |
-211 |
-81.2 |
-94.2 |
-145 |
-145 |
|
|
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 | | -45.2 |
-222 |
85.8 |
194 |
45.8 |
57.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-390.9% |
0.0% |
126.3% |
-76.4% |
26.3% |
-100.0% |
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) | | 707 |
518 |
326 |
283 |
296 |
427 |
145 |
145 |
|
 | Balance sheet change% | | -47.1% |
-26.8% |
-37.0% |
-13.1% |
4.5% |
44.3% |
-66.1% |
0.0% |
|
 | Added value | | -111.7 |
-221.9 |
85.8 |
194.1 |
45.8 |
57.9 |
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 |
4.0 |
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 (%) | | 247.2% |
100.0% |
100.0% |
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 % | | -10.9% |
-34.2% |
18.6% |
63.0% |
15.9% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | -14.4% |
-41.9% |
23.7% |
93.6% |
24.4% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | -61.3% |
-56.9% |
15.5% |
63.9% |
22.0% |
22.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.0% |
-12.1% |
-1.9% |
50.8% |
60.6% |
52.6% |
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, % | | -259.7% |
-88.3% |
3.3% |
-108.5% |
-177.2% |
-162.9% |
0.0% |
0.0% |
|
 | Gearing % | | 466.8% |
-640.1% |
-4,189.6% |
4.3% |
27.0% |
71.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.4% |
0.6% |
1.1% |
1.7% |
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 | | 106.0 |
-71.6 |
-6.3 |
143.9 |
179.5 |
224.9 |
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 |
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 |
|