 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 9.0% |
23.8% |
22.0% |
7.3% |
8.4% |
13.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 29 |
4 |
4 |
32 |
28 |
16 |
8 |
8 |
|
 | Credit rating | | BB |
B |
B |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 401 |
-161 |
-27.1 |
697 |
562 |
341 |
0.0 |
0.0 |
|
 | EBITDA | | 46.4 |
-505 |
-434 |
172 |
82.5 |
-85.6 |
0.0 |
0.0 |
|
 | EBIT | | 46.4 |
-505 |
-434 |
172 |
82.5 |
-85.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.4 |
-504.7 |
-433.8 |
172.4 |
82.3 |
-85.6 |
0.0 |
0.0 |
|
 | Net earnings | | 46.4 |
-504.7 |
-433.8 |
172.4 |
82.3 |
-85.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.4 |
-505 |
-434 |
172 |
82.3 |
-85.6 |
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 | | -140 |
-645 |
-1,079 |
-906 |
-824 |
-910 |
-960 |
-960 |
|
 | Interest-bearing liabilities | | 266 |
266 |
266 |
266 |
266 |
266 |
960 |
960 |
|
 | Balance sheet total (assets) | | 208 |
257 |
488 |
607 |
863 |
390 |
0.0 |
0.0 |
|
|
 | Net Debt | | 228 |
217 |
-1.7 |
-137 |
-394 |
152 |
960 |
960 |
|
|
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 | | 401 |
-161 |
-27.1 |
697 |
562 |
341 |
0.0 |
0.0 |
|
 | Gross profit growth | | 151.4% |
0.0% |
83.2% |
0.0% |
-19.4% |
-39.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 208 |
257 |
488 |
607 |
863 |
390 |
0 |
0 |
|
 | Balance sheet change% | | 2.7% |
23.8% |
89.8% |
24.2% |
42.2% |
-54.8% |
-100.0% |
0.0% |
|
 | Added value | | 46.4 |
-504.6 |
-433.7 |
172.3 |
82.5 |
-85.6 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 11.6% |
313.3% |
1,598.3% |
24.7% |
14.7% |
-25.1% |
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 % | | 12.6% |
-80.7% |
-35.1% |
11.2% |
5.1% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
-189.5% |
-162.9% |
64.7% |
30.9% |
-32.2% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
-217.0% |
-116.3% |
31.5% |
11.2% |
-13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -40.3% |
-108.5% |
-122.6% |
-73.4% |
-49.0% |
-70.1% |
-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, % | | 491.3% |
-43.1% |
0.4% |
-79.3% |
-478.1% |
-177.0% |
0.0% |
0.0% |
|
 | Gearing % | | -189.8% |
-41.3% |
-24.7% |
-29.4% |
-32.3% |
-29.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -300.1 |
-804.8 |
-1,238.6 |
-1,066.2 |
-983.8 |
-1,119.5 |
-479.8 |
-479.8 |
|
 | 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 |
0 |
0 |
0 |
-86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
|