 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
6.7% |
13.0% |
14.4% |
4.7% |
15.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 30 |
38 |
19 |
16 |
45 |
12 |
16 |
16 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
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 | | -21.5 |
47.1 |
113 |
-89.5 |
53.5 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.5 |
46.3 |
108 |
-89.5 |
53.5 |
-82.4 |
0.0 |
0.0 |
|
 | EBIT | | -21.5 |
46.3 |
104 |
-97.5 |
26.2 |
-82.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.2 |
45.5 |
96.4 |
-99.9 |
1,414.0 |
-121.6 |
0.0 |
0.0 |
|
 | Net earnings | | -22.2 |
45.5 |
96.4 |
-99.9 |
1,414.0 |
-131.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.2 |
45.5 |
96.4 |
-99.9 |
1,414 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
110 |
35.3 |
27.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -360 |
-315 |
-218 |
-318 |
1,096 |
965 |
765 |
765 |
|
 | Interest-bearing liabilities | | 449 |
507 |
185 |
185 |
17.7 |
2.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206 |
251 |
114 |
116 |
1,319 |
1,046 |
765 |
765 |
|
|
 | Net Debt | | 431 |
454 |
184 |
185 |
17.6 |
2.3 |
-765 |
-765 |
|
|
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 | | -21.5 |
47.1 |
113 |
-89.5 |
53.5 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
139.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 206 |
251 |
114 |
116 |
1,319 |
1,046 |
765 |
765 |
|
 | Balance sheet change% | | 0.0% |
21.6% |
-54.5% |
1.2% |
1,041.5% |
-20.7% |
-26.9% |
0.0% |
|
 | Added value | | -21.5 |
46.3 |
108.3 |
-89.5 |
34.2 |
-82.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
110 |
-79 |
-16 |
-55 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
98.2% |
92.0% |
108.9% |
48.9% |
1,009.0% |
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 % | | -3.8% |
8.2% |
23.1% |
-25.5% |
161.5% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
9.7% |
30.0% |
-52.8% |
218.0% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
19.9% |
44.0% |
-41.1% |
202.7% |
-12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.6% |
-55.6% |
-53.8% |
-51.5% |
83.1% |
92.2% |
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, % | | -2,010.5% |
981.3% |
169.8% |
-206.3% |
32.9% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | -124.6% |
-161.3% |
-84.6% |
-58.0% |
1.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.2% |
2.1% |
1.3% |
1.1% |
391.6% |
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 | | -438.3 |
-502.8 |
-405.0 |
-607.3 |
-221.3 |
964.6 |
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 |
34 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
54 |
-82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
26 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,414 |
-131 |
0 |
0 |
|