 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 10.4% |
7.6% |
5.9% |
3.2% |
10.0% |
5.7% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 25 |
33 |
39 |
54 |
24 |
39 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 575 |
347 |
384 |
593 |
238 |
389 |
0.0 |
0.0 |
|
 | EBITDA | | -96.5 |
-26.7 |
289 |
161 |
-193 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -96.5 |
-26.7 |
289 |
161 |
-193 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.6 |
-50.5 |
261.4 |
158.0 |
-192.7 |
107.5 |
0.0 |
0.0 |
|
 | Net earnings | | -88.5 |
-43.0 |
202.5 |
121.3 |
-256.8 |
107.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
-50.5 |
261 |
158 |
-193 |
107 |
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 | | 2.4 |
-40.6 |
174 |
295 |
38.1 |
146 |
65.5 |
65.5 |
|
 | Interest-bearing liabilities | | 27.2 |
154 |
0.5 |
6.2 |
2.7 |
4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 754 |
270 |
404 |
720 |
165 |
320 |
65.5 |
65.5 |
|
|
 | Net Debt | | -56.0 |
104 |
-151 |
-532 |
-65.9 |
-189 |
-65.5 |
-65.5 |
|
|
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 | | 575 |
347 |
384 |
593 |
238 |
389 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.9% |
-39.7% |
10.7% |
54.6% |
-60.0% |
63.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -80.0% |
0.0% |
0.0% |
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) | | 754 |
270 |
404 |
720 |
165 |
320 |
66 |
66 |
|
 | Balance sheet change% | | -27.4% |
-64.2% |
49.6% |
78.1% |
-77.1% |
94.2% |
-79.5% |
0.0% |
|
 | Added value | | -96.5 |
-26.7 |
289.0 |
160.9 |
-193.2 |
107.5 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | -16.8% |
-7.7% |
75.3% |
27.1% |
-81.3% |
27.6% |
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 % | | -10.8% |
-5.0% |
80.8% |
28.6% |
-43.1% |
44.5% |
0.0% |
0.0% |
|
 | ROI % | | -131.8% |
-29.0% |
176.0% |
67.7% |
-111.4% |
113.0% |
0.0% |
0.0% |
|
 | ROE % | | -189.9% |
-31.5% |
91.3% |
51.8% |
-154.3% |
117.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.3% |
-13.1% |
42.9% |
41.0% |
23.1% |
45.4% |
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, % | | 58.0% |
-388.6% |
-52.3% |
-330.7% |
34.1% |
-175.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,156.6% |
-380.5% |
0.3% |
2.1% |
7.2% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.7% |
26.2% |
35.7% |
87.1% |
49.0% |
10.8% |
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 | | 2.4 |
-40.6 |
173.5 |
294.9 |
38.1 |
145.5 |
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 | | -97 |
-27 |
289 |
161 |
-193 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -97 |
-27 |
289 |
161 |
-193 |
108 |
0 |
0 |
|
 | EBIT / employee | | -97 |
-27 |
289 |
161 |
-193 |
108 |
0 |
0 |
|
 | Net earnings / employee | | -89 |
-43 |
203 |
121 |
-257 |
107 |
0 |
0 |
|