 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.9% |
10.7% |
12.8% |
12.2% |
13.3% |
2.9% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 41 |
24 |
18 |
18 |
16 |
58 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | 0 |
140 |
-124 |
-102 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -13.7 |
140 |
-124 |
-102 |
0.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
59.5 |
-124 |
-102 |
0.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
25.1 |
-124 |
-102 |
0.0 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.5 |
23.5 |
-124.3 |
-102.1 |
-305.2 |
452.3 |
0.0 |
0.0 |
|
 | Net earnings | | -44.5 |
23.5 |
-124.3 |
-102.1 |
-305.2 |
452.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.5 |
23.5 |
-124 |
-102 |
-305 |
452 |
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 | | 308 |
223 |
110 |
22.9 |
-282 |
170 |
45.4 |
45.4 |
|
 | Interest-bearing liabilities | | 0.0 |
23.7 |
200 |
307 |
0.0 |
300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 316 |
253 |
310 |
330 |
72.8 |
477 |
45.4 |
45.4 |
|
|
 | Net Debt | | -97.9 |
23.7 |
200 |
307 |
-2.8 |
299 |
-45.4 |
-45.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
140 |
-124 |
-102 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-188.7% |
-17.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -13.7 |
140 |
-124 |
-102 |
0.0 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.6% |
0.0% |
0.0% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 316 |
253 |
310 |
330 |
73 |
477 |
45 |
45 |
|
 | Balance sheet change% | | -20.3% |
-20.0% |
22.6% |
6.3% |
-77.9% |
555.8% |
-90.5% |
0.0% |
|
 | Added value | | -13.7 |
59.5 |
-124.3 |
-102.1 |
0.0 |
-3.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
42.5% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
42.5% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
17.9% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
16.8% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
41.4% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
16.8% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -12.5% |
8.8% |
-44.1% |
-31.9% |
-89.1% |
108.7% |
0.0% |
0.0% |
|
 | ROI % | | -13.5% |
9.0% |
-44.6% |
-31.9% |
-185.1% |
192.3% |
0.0% |
0.0% |
|
 | ROE % | | -13.5% |
8.9% |
-74.6% |
-153.6% |
-638.4% |
372.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
88.2% |
35.5% |
6.9% |
-79.5% |
35.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
21.2% |
-160.9% |
-300.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
21.2% |
-160.9% |
-300.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 715.2% |
39.8% |
-160.9% |
-300.4% |
0.0% |
-8,749.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.6% |
181.5% |
1,342.8% |
0.0% |
176.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.1% |
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% |
38.9% |
-108.4% |
-131.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 144.4 |
24.8 |
-65.3 |
-172.1 |
-352.4 |
-5.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
17.7% |
52.5% |
168.5% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|