 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.8% |
25.5% |
30.3% |
16.4% |
11.0% |
11.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
3 |
1 |
10 |
21 |
20 |
5 |
5 |
|
 | Credit rating | | B |
B |
C |
BB |
BB |
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 | | 12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -71.8 |
34.1 |
0.4 |
-29.0 |
-10.9 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | -71.8 |
34.1 |
0.4 |
-29.0 |
-10.9 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -71.8 |
34.1 |
-191 |
-29.0 |
-10.9 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.8 |
4.1 |
-205.3 |
-85.5 |
86.3 |
151.2 |
0.0 |
0.0 |
|
 | Net earnings | | -71.8 |
-15.1 |
-204.6 |
-68.1 |
86.8 |
129.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.8 |
4.1 |
-205 |
-85.5 |
86.3 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33.2 |
48.3 |
-201 |
-269 |
-183 |
-53.3 |
-113 |
-113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
534 |
555 |
569 |
592 |
113 |
113 |
|
 | Balance sheet total (assets) | | 14.8 |
48.3 |
357 |
306 |
406 |
577 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.8 |
-25.8 |
501 |
545 |
536 |
573 |
113 |
113 |
|
|
See the entire balance sheet |
|
 | Net sales | | 12 |
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 | | -71.8 |
34.1 |
0.4 |
-29.0 |
-10.9 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-98.9% |
0.0% |
62.4% |
-21.2% |
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) | | 15 |
48 |
357 |
306 |
406 |
577 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
226.1% |
639.1% |
-14.1% |
32.7% |
42.0% |
-100.0% |
0.0% |
|
 | Added value | | -71.8 |
34.1 |
0.4 |
-29.0 |
-10.9 |
-13.2 |
0.0 |
0.0 |
|
 | Added value % | | -585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
109 |
-300 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
-50,136.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -585.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -485.3% |
13.0% |
-63.0% |
-3.8% |
17.4% |
28.7% |
0.0% |
0.0% |
|
 | ROI % | | -216.4% |
10.1% |
-65.6% |
-4.0% |
18.1% |
30.2% |
0.0% |
0.0% |
|
 | ROE % | | -216.4% |
-37.0% |
-101.1% |
-20.5% |
24.3% |
26.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.3% |
100.0% |
-36.1% |
-46.8% |
-31.0% |
-8.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -149.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -270.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 20.6% |
-75.7% |
131,391.3% |
-1,880.7% |
-4,916.9% |
-4,335.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-265.2% |
-206.1% |
-311.6% |
-1,110.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.3% |
11.7% |
2.7% |
4.1% |
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) | | 2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 120.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 33.2 |
48.3 |
-501.3 |
-558.2 |
-554.3 |
-611.7 |
-56.7 |
-56.7 |
|
 | Net working capital % | | 270.5% |
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 |
-11 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
87 |
129 |
0 |
0 |
|