 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 19.5% |
16.7% |
17.1% |
13.2% |
28.1% |
17.9% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 7 |
10 |
9 |
17 |
1 |
8 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
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 | | 180 |
373 |
144 |
56.3 |
-51.4 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | 74.8 |
61.7 |
-93.1 |
-2.9 |
-56.8 |
171 |
0.0 |
0.0 |
|
 | EBIT | | 74.8 |
61.7 |
-93.1 |
-2.9 |
-56.8 |
171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.8 |
59.9 |
-96.5 |
-8.1 |
-62.5 |
160.2 |
0.0 |
0.0 |
|
 | Net earnings | | -116.2 |
104.3 |
-75.3 |
-6.5 |
-129.8 |
204.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.8 |
59.9 |
-96.5 |
-8.1 |
-62.5 |
160 |
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 | | -213 |
-109 |
-184 |
-190 |
-320 |
-116 |
-166 |
-166 |
|
 | Interest-bearing liabilities | | 50.5 |
33.4 |
252 |
286 |
290 |
142 |
166 |
166 |
|
 | Balance sheet total (assets) | | 89.3 |
74.7 |
105 |
128 |
30.3 |
102 |
0.0 |
0.0 |
|
|
 | Net Debt | | -26.3 |
15.0 |
252 |
286 |
290 |
142 |
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 | | 180 |
373 |
144 |
56.3 |
-51.4 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.3% |
107.3% |
-61.3% |
-61.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 89 |
75 |
105 |
128 |
30 |
102 |
0 |
0 |
|
 | Balance sheet change% | | -17.6% |
-16.4% |
40.9% |
21.3% |
-76.2% |
235.4% |
-100.0% |
0.0% |
|
 | Added value | | 74.8 |
61.7 |
-93.1 |
-2.9 |
-56.8 |
170.8 |
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 (%) | | 41.6% |
16.6% |
-64.5% |
-5.1% |
110.5% |
97.7% |
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 % | | 29.5% |
25.4% |
-39.4% |
-1.0% |
-17.0% |
60.2% |
0.0% |
0.0% |
|
 | ROI % | | 295.9% |
147.0% |
-65.2% |
-1.1% |
-19.7% |
79.1% |
0.0% |
0.0% |
|
 | ROE % | | -117.5% |
127.2% |
-83.6% |
-5.6% |
-164.3% |
309.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.5% |
-59.3% |
-63.6% |
-59.9% |
-91.3% |
-53.2% |
-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, % | | -35.1% |
24.3% |
-270.7% |
-9,888.8% |
-510.6% |
83.0% |
0.0% |
0.0% |
|
 | Gearing % | | -23.7% |
-30.8% |
-137.0% |
-150.1% |
-90.5% |
-122.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
2.3% |
1.9% |
2.0% |
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 | | -213.0 |
-108.7 |
-213.9 |
-220.5 |
-350.2 |
-145.6 |
-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 | | 0 |
0 |
0 |
0 |
-57 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-57 |
171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-57 |
171 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-130 |
205 |
0 |
0 |
|