 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 10.8% |
7.3% |
7.2% |
21.2% |
7.5% |
7.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 24 |
35 |
34 |
4 |
32 |
33 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
BB |
BBB |
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 | | 265 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -33.0 |
49.0 |
172 |
105 |
446 |
465 |
0.0 |
0.0 |
|
 | EBITDA | | -48.5 |
35.5 |
41.9 |
-165 |
80.4 |
37.2 |
0.0 |
0.0 |
|
 | EBIT | | -48.5 |
35.5 |
41.9 |
-165 |
69.9 |
26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -50.3 |
29.4 |
41.9 |
-164.6 |
56.2 |
16.8 |
0.0 |
0.0 |
|
 | Net earnings | | -50.3 |
29.4 |
41.9 |
-164.6 |
56.2 |
16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -50.3 |
29.4 |
41.9 |
-165 |
56.2 |
16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
145 |
135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -0.3 |
27.7 |
69.6 |
-95.0 |
-38.7 |
-22.1 |
-72.1 |
-72.1 |
|
 | Interest-bearing liabilities | | 287 |
363 |
254 |
93.4 |
320 |
476 |
72.1 |
72.1 |
|
 | Balance sheet total (assets) | | 367 |
499 |
676 |
493 |
734 |
846 |
0.0 |
0.0 |
|
|
 | Net Debt | | 238 |
249 |
119 |
59.0 |
268 |
427 |
72.1 |
72.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 265 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
74.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -33.0 |
49.0 |
172 |
105 |
446 |
465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
251.8% |
-38.8% |
323.3% |
4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 367 |
499 |
676 |
493 |
734 |
846 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
35.9% |
35.5% |
-27.1% |
48.8% |
15.3% |
-100.0% |
0.0% |
|
 | Added value | | -48.5 |
35.5 |
41.9 |
-164.6 |
69.9 |
37.2 |
0.0 |
0.0 |
|
 | Added value % | | -18.3% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
135 |
-21 |
-135 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -18.3% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -18.3% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 146.7% |
72.4% |
24.3% |
-156.2% |
15.7% |
5.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -19.0% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -19.0% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -19.0% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -13.2% |
8.2% |
7.1% |
-26.0% |
10.3% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
10.5% |
11.7% |
-78.9% |
33.8% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -13.7% |
14.9% |
86.2% |
-58.5% |
9.2% |
2.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.1% |
5.7% |
10.4% |
-16.2% |
-5.0% |
-2.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 138.9% |
101.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 120.1% |
77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -490.5% |
703.1% |
283.5% |
-35.8% |
333.2% |
1,148.6% |
0.0% |
0.0% |
|
 | Gearing % | | -106,820.4% |
1,308.9% |
364.9% |
-98.3% |
-826.2% |
-2,156.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.9% |
0.0% |
0.0% |
6.6% |
2.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 53.5 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 128.4 |
112.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 129.0% |
102.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 111.2 |
364.3 |
42.7 |
-122.0 |
8.5 |
210.3 |
-36.0 |
-36.0 |
|
 | Net working capital % | | 42.0% |
78.8% |
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 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
|