 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 18.4% |
20.7% |
12.0% |
19.9% |
29.3% |
10.7% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 9 |
6 |
21 |
6 |
1 |
22 |
4 |
8 |
|
 | Credit rating | | B |
B |
BB |
B |
C |
BB |
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 | | 3,556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,424 |
2,344 |
1,543 |
1,313 |
2,829 |
6,473 |
0.0 |
0.0 |
|
 | EBITDA | | 11.8 |
-293 |
329 |
-39.9 |
-595 |
79.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-322 |
255 |
-54.0 |
-609 |
79.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.8 |
-327.7 |
243.9 |
-70.8 |
-616.0 |
77.4 |
0.0 |
0.0 |
|
 | Net earnings | | -10.3 |
-257.6 |
187.6 |
-85.3 |
-616.0 |
77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.8 |
-328 |
244 |
-70.8 |
-616 |
77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 85.9 |
103 |
28.3 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -39.7 |
-218 |
-30.1 |
-115 |
-731 |
-654 |
-704 |
-704 |
|
 | Interest-bearing liabilities | | 13.1 |
14.6 |
0.9 |
50.9 |
0.0 |
0.0 |
704 |
704 |
|
 | Balance sheet total (assets) | | 503 |
264 |
304 |
696 |
122 |
399 |
0.0 |
0.0 |
|
|
 | Net Debt | | -252 |
0.1 |
-80.1 |
-152 |
-29.4 |
-239 |
704 |
704 |
|
|
See the entire balance sheet |
|
 | Net sales | | 3,556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,424 |
2,344 |
1,543 |
1,313 |
2,829 |
6,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
64.5% |
-34.2% |
-14.9% |
115.5% |
128.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 503 |
264 |
304 |
696 |
122 |
399 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-47.5% |
15.1% |
129.1% |
-82.5% |
227.6% |
-100.0% |
0.0% |
|
 | Added value | | 11.8 |
-293.2 |
329.4 |
-39.9 |
-595.4 |
79.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 67 |
-12 |
-149 |
-28 |
-28 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -0.5% |
-13.7% |
16.5% |
-4.1% |
-21.5% |
1.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.4% |
-62.8% |
62.5% |
-9.4% |
-73.2% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
-564.2% |
2,269.6% |
-208.3% |
-1,176.0% |
84.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-67.1% |
66.1% |
-17.1% |
-150.6% |
29.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.3% |
-45.2% |
-9.0% |
-14.2% |
-85.7% |
-62.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,137.5% |
-0.0% |
-24.3% |
380.5% |
4.9% |
-298.9% |
0.0% |
0.0% |
|
 | Gearing % | | -33.0% |
-6.7% |
-3.0% |
-44.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 50.8% |
42.2% |
146.0% |
65.0% |
25.9% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 51.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -46.2 |
-313.4 |
-74.7 |
-145.9 |
-679.5 |
-547.3 |
-352.0 |
-352.0 |
|
 | Net working capital % | | -1.3% |
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 |
-198 |
20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-198 |
20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-203 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-205 |
19 |
0 |
0 |
|