 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 9.1% |
6.4% |
4.5% |
3.0% |
4.9% |
3.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
38 |
47 |
55 |
44 |
51 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 594 |
168 |
333 |
532 |
250 |
520 |
0.0 |
0.0 |
|
 | EBITDA | | -407 |
-213 |
62.5 |
150 |
-90.9 |
448 |
0.0 |
0.0 |
|
 | EBIT | | -407 |
-213 |
62.5 |
150 |
-90.9 |
448 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -437.5 |
-251.4 |
49.0 |
138.6 |
-99.2 |
444.4 |
0.0 |
0.0 |
|
 | Net earnings | | -437.5 |
-251.4 |
49.0 |
138.6 |
-99.2 |
444.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -438 |
-251 |
49.0 |
139 |
-99.2 |
444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 793 |
793 |
793 |
793 |
793 |
485 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -680 |
-931 |
-885 |
-747 |
-846 |
-401 |
-526 |
-526 |
|
 | Interest-bearing liabilities | | 1,320 |
1,822 |
1,768 |
1,730 |
1,640 |
1,090 |
526 |
526 |
|
 | Balance sheet total (assets) | | 843 |
987 |
950 |
1,107 |
869 |
825 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,319 |
1,751 |
1,750 |
1,550 |
1,639 |
927 |
526 |
526 |
|
|
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 | | 594 |
168 |
333 |
532 |
250 |
520 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
-71.8% |
99.0% |
59.5% |
-52.9% |
107.9% |
-100.0% |
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) | | 843 |
987 |
950 |
1,107 |
869 |
825 |
0 |
0 |
|
 | Balance sheet change% | | 34.2% |
17.1% |
-3.7% |
16.5% |
-21.5% |
-5.1% |
-100.0% |
0.0% |
|
 | Added value | | -407.1 |
-212.7 |
62.5 |
149.8 |
-90.9 |
448.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 308 |
0 |
0 |
0 |
0 |
-308 |
-485 |
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 |
2.0 |
-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 (%) | | -68.5% |
-127.0% |
18.7% |
28.2% |
-36.3% |
86.1% |
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 % | | -34.0% |
-12.4% |
3.3% |
8.1% |
-5.1% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | -41.8% |
-13.5% |
3.5% |
8.6% |
-5.4% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | -59.5% |
-27.5% |
5.1% |
13.5% |
-10.0% |
52.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.6% |
-48.5% |
-48.2% |
-40.3% |
-49.3% |
-32.7% |
-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, % | | -323.9% |
-823.4% |
2,801.3% |
1,034.5% |
-1,803.1% |
206.9% |
0.0% |
0.0% |
|
 | Gearing % | | -194.3% |
-195.7% |
-199.7% |
-231.7% |
-193.9% |
-271.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.5% |
0.8% |
0.6% |
0.5% |
0.3% |
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 | | -1,473.1 |
-1,724.5 |
-1,678.6 |
-1,540.0 |
-1,639.2 |
-886.3 |
-263.2 |
-263.2 |
|
 | 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 |
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 |
|