 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.3% |
12.7% |
13.2% |
10.0% |
6.9% |
4.7% |
13.8% |
13.4% |
|
 | Credit score (0-100) | | 2 |
19 |
17 |
23 |
34 |
45 |
16 |
17 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BBB |
BBB |
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 | | 0.0 |
-89.8 |
-46.2 |
227 |
463 |
339 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-242 |
-196 |
6.2 |
159 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-246 |
-196 |
6.2 |
159 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-245.8 |
-198.9 |
5.6 |
157.9 |
115.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-245.8 |
-198.9 |
4.2 |
157.9 |
89.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-246 |
-199 |
5.6 |
158 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
7.4 |
25.3 |
25.3 |
25.3 |
25.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-21.1 |
-220 |
-238 |
-80.3 |
9.2 |
-40.8 |
-40.8 |
|
 | Interest-bearing liabilities | | 0.0 |
364 |
568 |
659 |
644 |
505 |
116 |
116 |
|
 | Balance sheet total (assets) | | 0.0 |
632 |
818 |
708 |
944 |
1,021 |
75.7 |
75.7 |
|
|
 | Net Debt | | 0.0 |
303 |
406 |
449 |
369 |
250 |
116 |
116 |
|
|
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 | | 0.0 |
-89.8 |
-46.2 |
227 |
463 |
339 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
48.5% |
0.0% |
104.2% |
-26.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-75.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
632 |
818 |
708 |
944 |
1,021 |
76 |
76 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
29.3% |
-13.5% |
33.3% |
8.2% |
-92.6% |
0.0% |
|
 | Added value | | 0.0 |
-241.5 |
-196.5 |
6.2 |
158.8 |
115.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -108 |
79 |
18 |
0 |
0 |
0 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-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 (%) | | 0.0% |
273.7% |
425.2% |
2.7% |
34.3% |
34.1% |
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 % | | 0.0% |
-37.6% |
-23.2% |
0.6% |
16.1% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-67.4% |
-42.1% |
1.0% |
24.4% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-38.9% |
-27.4% |
0.5% |
19.1% |
18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-3.2% |
-21.2% |
-25.2% |
-7.8% |
0.9% |
-35.0% |
-35.0% |
|
 | 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, % | | 0.0% |
-125.3% |
-206.8% |
7,286.4% |
232.1% |
215.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,729.8% |
-258.2% |
-276.8% |
-802.1% |
5,461.5% |
-285.7% |
-285.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.5% |
0.1% |
0.1% |
0.1% |
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 | | 0.0 |
-250.1 |
-452.5 |
-475.9 |
-322.2 |
-232.6 |
-58.2 |
-58.2 |
|
 | 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 |
-242 |
0 |
6 |
159 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-242 |
0 |
6 |
159 |
116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-246 |
0 |
6 |
159 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-246 |
0 |
4 |
158 |
90 |
0 |
0 |
|