 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 5.3% |
20.2% |
11.6% |
18.2% |
14.3% |
30.6% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 44 |
6 |
22 |
8 |
14 |
1 |
4 |
8 |
|
 | Credit rating | | BBB |
B |
BB |
B |
BB |
C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.1 |
-34.0 |
1,064 |
63.5 |
124 |
588 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-204 |
120 |
17.8 |
22.3 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-204 |
115 |
-2.2 |
21.2 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -412.0 |
-738.3 |
108.3 |
-6.3 |
19.8 |
-109.3 |
0.0 |
0.0 |
|
 | Net earnings | | -415.0 |
-738.3 |
99.7 |
-13.4 |
15.2 |
-114.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -412 |
-738 |
108 |
-6.3 |
19.8 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
20.0 |
0.0 |
14.5 |
11.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 560 |
-178 |
-78.5 |
-91.8 |
-76.6 |
-191 |
-316 |
-316 |
|
 | Interest-bearing liabilities | | 0.0 |
11.8 |
11.8 |
0.0 |
0.0 |
0.0 |
316 |
316 |
|
 | Balance sheet total (assets) | | 694 |
335 |
364 |
91.9 |
112 |
157 |
0.0 |
0.0 |
|
|
 | Net Debt | | -15.7 |
-115 |
-176 |
-25.5 |
-1.7 |
-5.7 |
316 |
316 |
|
|
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 | | -4.1 |
-34.0 |
1,064 |
63.5 |
124 |
588 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.8% |
-720.7% |
0.0% |
-94.0% |
94.6% |
375.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 694 |
335 |
364 |
92 |
112 |
157 |
0 |
0 |
|
 | Balance sheet change% | | -40.7% |
-51.8% |
8.7% |
-74.8% |
21.9% |
40.6% |
-100.0% |
0.0% |
|
 | Added value | | -4.1 |
-203.9 |
120.3 |
17.8 |
41.2 |
-107.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
15 |
-40 |
13 |
-6 |
-11 |
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 |
-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% |
600.5% |
10.8% |
-3.5% |
17.2% |
-18.8% |
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 % | | -44.1% |
54.2% |
24.4% |
0.6% |
12.5% |
-41.1% |
0.0% |
0.0% |
|
 | ROI % | | -53.5% |
-257.1% |
986.4% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -54.1% |
-165.0% |
28.5% |
-5.9% |
14.9% |
-85.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.7% |
-34.7% |
-17.7% |
-50.0% |
-40.6% |
-54.9% |
-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, % | | 380.3% |
56.2% |
-146.0% |
-143.9% |
-7.6% |
5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-6.6% |
-15.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 75.9% |
51.8% |
69.7% |
137.3% |
0.0% |
0.0% |
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 | | 28.8 |
-178.1 |
-98.5 |
-91.8 |
-91.1 |
-202.7 |
-158.2 |
-158.2 |
|
 | 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 |
120 |
0 |
0 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
120 |
0 |
0 |
-107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
115 |
0 |
0 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
100 |
0 |
0 |
-115 |
0 |
0 |
|