 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.9% |
8.9% |
4.3% |
13.3% |
24.0% |
19.2% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 61 |
30 |
49 |
18 |
3 |
6 |
5 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
B |
B |
B |
BB |
|
 | 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 | | 74.8 |
-32.5 |
82.9 |
18.0 |
-15.3 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | 23.1 |
-89.5 |
42.9 |
-27.0 |
-60.3 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | 60.7 |
-389 |
27.9 |
-145 |
-64.3 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.6 |
-454.3 |
-27.1 |
-171.0 |
-68.0 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.8 |
-354.3 |
-21.1 |
-120.9 |
-68.0 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.6 |
-454 |
-27.1 |
-171 |
-68.0 |
-12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,550 |
1,250 |
1,250 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 130 |
275 |
254 |
133 |
65.2 |
55.3 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 1,289 |
903 |
930 |
84.5 |
72.2 |
23.9 |
145 |
145 |
|
 | Balance sheet total (assets) | | 1,598 |
1,309 |
1,296 |
239 |
147 |
89.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,289 |
889 |
902 |
-89.1 |
-29.2 |
-16.5 |
145 |
145 |
|
|
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 | | 74.8 |
-32.5 |
82.9 |
18.0 |
-15.3 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-78.3% |
0.0% |
31.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,598 |
1,309 |
1,296 |
239 |
147 |
89 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-18.1% |
-1.0% |
-81.6% |
-38.2% |
-39.5% |
-100.0% |
0.0% |
|
 | Added value | | 60.7 |
-389.5 |
27.9 |
-144.7 |
-64.3 |
-10.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,550 |
-300 |
0 |
-1,200 |
-50 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 81.1% |
1,197.7% |
33.7% |
-803.2% |
421.4% |
100.0% |
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 % | | 3.8% |
-26.8% |
2.1% |
-18.9% |
-33.3% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
-27.7% |
2.2% |
-19.6% |
-36.2% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
-175.1% |
-8.0% |
-62.4% |
-68.6% |
-16.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.1% |
21.0% |
19.6% |
55.8% |
44.2% |
62.0% |
-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, % | | 5,571.3% |
-993.3% |
2,100.9% |
330.1% |
48.5% |
157.5% |
0.0% |
0.0% |
|
 | Gearing % | | 994.9% |
328.0% |
365.8% |
63.4% |
110.7% |
43.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
5.9% |
6.0% |
5.2% |
4.8% |
4.6% |
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 | | -475.2 |
-121.0 |
-174.6 |
83.2 |
65.2 |
55.3 |
-72.3 |
-72.3 |
|
 | 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 | | 61 |
-389 |
28 |
-145 |
-64 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
-89 |
43 |
-27 |
-60 |
0 |
0 |
0 |
|
 | EBIT / employee | | 61 |
-389 |
28 |
-145 |
-64 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
-354 |
-21 |
-121 |
-68 |
0 |
0 |
0 |
|