 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 3.6% |
3.7% |
7.0% |
12.3% |
9.5% |
11.0% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 54 |
53 |
36 |
19 |
25 |
21 |
4 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -72.0 |
-36.0 |
119 |
-27.0 |
-13.8 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
60.0 |
119 |
-27.0 |
-13.8 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
47.0 |
112 |
-75.5 |
-62.3 |
-61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.0 |
6.0 |
94.3 |
-83.3 |
-62.4 |
-61.6 |
0.0 |
0.0 |
|
 | Net earnings | | -46.0 |
3.0 |
95.1 |
-105.2 |
-62.4 |
-61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.0 |
6.0 |
94.3 |
-83.3 |
-62.4 |
-61.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,580 |
1,598 |
18.5 |
182 |
133 |
84.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 84.0 |
86.0 |
181 |
-18.8 |
-81.1 |
-143 |
-223 |
-223 |
|
 | Interest-bearing liabilities | | 1,640 |
1,624 |
404 |
197 |
217 |
229 |
223 |
223 |
|
 | Balance sheet total (assets) | | 1,744 |
1,731 |
594 |
184 |
142 |
86.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,582 |
1,532 |
-148 |
194 |
208 |
227 |
223 |
223 |
|
|
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 | | -72.0 |
-36.0 |
119 |
-27.0 |
-13.8 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.6% |
50.0% |
0.0% |
0.0% |
48.9% |
5.5% |
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) | | 1,744 |
1,731 |
594 |
184 |
142 |
87 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
-0.7% |
-65.7% |
-68.9% |
-23.0% |
-39.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
60.0 |
118.6 |
-27.0 |
-13.8 |
-13.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
5 |
-1,586 |
115 |
-97 |
-97 |
-85 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-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 (%) | | 16.7% |
-130.6% |
94.8% |
279.4% |
451.2% |
471.8% |
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 % | | -0.7% |
2.7% |
9.7% |
-19.0% |
-29.2% |
-27.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
2.7% |
9.7% |
-19.3% |
-30.1% |
-27.6% |
0.0% |
0.0% |
|
 | ROE % | | -56.1% |
3.5% |
71.1% |
-57.5% |
-38.2% |
-53.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.8% |
5.0% |
30.6% |
-9.2% |
-36.4% |
-62.2% |
-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, % | | -31,640.0% |
2,553.3% |
-124.8% |
-719.2% |
-1,508.3% |
-1,743.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,952.4% |
1,888.4% |
222.8% |
-1,050.9% |
-267.6% |
-160.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
1.8% |
2.6% |
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 | | -727.0 |
-742.0 |
162.9 |
-200.5 |
-214.3 |
-227.5 |
-111.4 |
-111.4 |
|
 | 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 |
|