 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 8.5% |
11.6% |
14.5% |
14.3% |
31.4% |
14.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 30 |
22 |
15 |
14 |
0 |
15 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
BB |
BB |
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 | | 280 |
2.8 |
0.0 |
0.0 |
45.8 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | 97.1 |
-5.7 |
0.0 |
0.0 |
-92.8 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | 54.0 |
-72.7 |
0.0 |
0.0 |
-92.8 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.6 |
-74.0 |
0.0 |
0.0 |
-92.8 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 34.6 |
-0.0 |
0.0 |
0.0 |
-166.5 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.6 |
-74.0 |
0.0 |
0.0 |
-92.8 |
-7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 86.0 |
139 |
139 |
139 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -188 |
-188 |
-188 |
-188 |
-354 |
-362 |
-412 |
-412 |
|
 | Interest-bearing liabilities | | 59.9 |
59.9 |
59.9 |
59.9 |
21.3 |
21.3 |
412 |
412 |
|
 | Balance sheet total (assets) | | 480 |
229 |
229 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -334 |
43.1 |
43.1 |
43.1 |
21.3 |
21.3 |
412 |
412 |
|
|
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 | | 280 |
2.8 |
0.0 |
0.0 |
45.8 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,233.9% |
-99.0% |
-100.0% |
0.0% |
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) | | 480 |
229 |
229 |
229 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 97.4% |
-52.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 97.1 |
-5.7 |
0.0 |
0.0 |
-92.8 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
-14 |
0 |
0 |
-139 |
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 |
0.0 |
0.0 |
-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 (%) | | 19.3% |
-2,598.5% |
0.0% |
0.0% |
-202.5% |
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 % | | 9.5% |
-13.4% |
0.0% |
0.0% |
-24.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
-14.3% |
0.0% |
0.0% |
-25.9% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
-0.0% |
0.0% |
0.0% |
-145.2% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -28.1% |
-45.0% |
-45.0% |
-45.0% |
-100.0% |
-100.0% |
-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, % | | -343.7% |
-758.0% |
0.0% |
0.0% |
-23.0% |
-2,761.0% |
0.0% |
0.0% |
|
 | Gearing % | | -31.9% |
-31.9% |
-31.9% |
-31.9% |
-6.0% |
-5.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.4% |
2.2% |
0.0% |
0.0% |
0.0% |
32.6% |
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 | | 302.0 |
-2.1 |
-2.1 |
-2.1 |
-42.3 |
-50.1 |
-206.1 |
-206.1 |
|
 | 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 |
|