 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
12.1% |
15.9% |
17.8% |
17.8% |
18.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 21 |
19 |
11 |
8 |
8 |
7 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 363 |
231 |
41.5 |
336 |
176 |
219 |
0.0 |
0.0 |
|
 | EBITDA | | 10.3 |
-76.6 |
-205 |
74.2 |
-149 |
40.3 |
0.0 |
0.0 |
|
 | EBIT | | 10.3 |
-76.6 |
-205 |
74.2 |
-149 |
40.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.4 |
-116.5 |
-228.4 |
50.6 |
-185.6 |
0.2 |
0.0 |
0.0 |
|
 | Net earnings | | -27.6 |
-90.8 |
-485.5 |
116.6 |
-196.6 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.4 |
-116 |
-228 |
50.6 |
-186 |
0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21.8 |
-69.0 |
-555 |
-438 |
-635 |
-644 |
-944 |
-944 |
|
 | Interest-bearing liabilities | | 1,016 |
602 |
575 |
10.0 |
10.0 |
10.0 |
944 |
944 |
|
 | Balance sheet total (assets) | | 1,147 |
706 |
151 |
262 |
177 |
119 |
0.0 |
0.0 |
|
|
 | Net Debt | | 266 |
447 |
500 |
-45.1 |
-22.9 |
5.2 |
944 |
944 |
|
|
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 | | 363 |
231 |
41.5 |
336 |
176 |
219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
-36.3% |
-82.0% |
708.5% |
-47.4% |
24.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,147 |
706 |
151 |
262 |
177 |
119 |
0 |
0 |
|
 | Balance sheet change% | | -13.6% |
-38.5% |
-78.6% |
73.5% |
-32.3% |
-32.7% |
-100.0% |
0.0% |
|
 | Added value | | 10.3 |
-76.6 |
-205.0 |
74.2 |
-148.5 |
40.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-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 (%) | | 2.8% |
-33.1% |
-493.7% |
22.1% |
-84.2% |
18.4% |
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 % | | 0.8% |
-8.0% |
-27.7% |
10.6% |
-19.7% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-9.2% |
-34.8% |
25.4% |
-1,485.5% |
403.1% |
0.0% |
0.0% |
|
 | ROE % | | -77.5% |
-25.0% |
-113.3% |
56.5% |
-89.6% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.9% |
-8.9% |
-78.6% |
-62.6% |
-81.7% |
-84.4% |
-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, % | | 2,578.5% |
-583.5% |
-243.9% |
-60.7% |
15.4% |
12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4,651.8% |
-873.2% |
-103.7% |
-2.3% |
-1.6% |
-1.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.9% |
4.0% |
8.1% |
370.9% |
401.0% |
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 | | 1,061.8 |
533.5 |
20.8 |
150.8 |
-8.9 |
20.5 |
-472.2 |
-472.2 |
|
 | 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 |
-205 |
74 |
-149 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-205 |
74 |
-149 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-205 |
74 |
-149 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-486 |
117 |
-197 |
-10 |
0 |
0 |
|