 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
3.7% |
21.8% |
8.7% |
5.7% |
7.7% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 28 |
53 |
4 |
27 |
40 |
31 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BBB |
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 | | -6.9 |
-8.0 |
-9.0 |
-8.1 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-8.0 |
-9.0 |
-8.1 |
166 |
67.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-8.0 |
-9.0 |
-8.1 |
166 |
67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -186.7 |
350.6 |
-465.4 |
282.8 |
162.0 |
70.0 |
0.0 |
0.0 |
|
 | Net earnings | | -186.7 |
350.0 |
-465.4 |
282.8 |
162.0 |
70.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -187 |
351 |
-465 |
283 |
162 |
70.0 |
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 | | 163 |
513 |
47.1 |
330 |
492 |
488 |
41.3 |
41.3 |
|
 | Interest-bearing liabilities | | 303 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 472 |
814 |
54.1 |
337 |
499 |
495 |
41.3 |
41.3 |
|
|
 | Net Debt | | -66.6 |
-364 |
-54.1 |
-47.5 |
-77.0 |
-166 |
-41.3 |
-41.3 |
|
|
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 | | -6.9 |
-8.0 |
-9.0 |
-8.1 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.8% |
-16.4% |
-12.2% |
9.8% |
25.9% |
-4.2% |
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) | | 472 |
814 |
54 |
337 |
499 |
495 |
41 |
41 |
|
 | Balance sheet change% | | -30.2% |
72.4% |
-93.4% |
522.8% |
48.1% |
-0.8% |
-91.7% |
0.0% |
|
 | Added value | | -6.9 |
-8.0 |
-9.0 |
-8.1 |
166.0 |
67.7 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-2,766.7% |
-1,083.4% |
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 % | | -28.9% |
55.5% |
-105.8% |
144.7% |
39.7% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | -29.3% |
73.0% |
-164.2% |
150.1% |
40.4% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | -60.5% |
103.7% |
-166.3% |
150.0% |
39.4% |
14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.4% |
63.0% |
87.1% |
97.9% |
98.6% |
98.6% |
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, % | | 968.2% |
4,543.9% |
602.7% |
586.0% |
-46.4% |
-245.5% |
0.0% |
0.0% |
|
 | Gearing % | | 186.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
4.2% |
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 | | -178.8 |
-193.8 |
11.7 |
3.6 |
37.0 |
124.2 |
0.0 |
0.0 |
|
 | 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 |
|