 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 10.9% |
6.4% |
6.8% |
5.9% |
10.3% |
12.2% |
20.6% |
15.9% |
|
 | Credit score (0-100) | | 25 |
39 |
37 |
40 |
24 |
18 |
4 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
B |
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 | | -17.3 |
-1.1 |
90.6 |
610 |
563 |
151 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
-0.3 |
87.6 |
19.7 |
-56.0 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | -22.3 |
-5.3 |
87.6 |
19.7 |
-56.0 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.5 |
20.4 |
90.4 |
139.5 |
-65.4 |
-90.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
24.3 |
77.6 |
137.8 |
-51.6 |
-66.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.5 |
20.4 |
90.4 |
139 |
-65.4 |
-90.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -47.5 |
-23.2 |
54.4 |
151 |
99.7 |
33.5 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 254 |
252 |
188 |
107 |
0.0 |
0.0 |
137 |
137 |
|
 | Balance sheet total (assets) | | 229 |
273 |
269 |
408 |
437 |
333 |
0.0 |
0.0 |
|
|
 | Net Debt | | 254 |
252 |
188 |
107 |
-30.1 |
-31.5 |
137 |
137 |
|
|
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 | | -17.3 |
-1.1 |
90.6 |
610 |
563 |
151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.5% |
0.0% |
573.4% |
-7.8% |
-73.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 229 |
273 |
269 |
408 |
437 |
333 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
19.4% |
-1.5% |
51.7% |
7.2% |
-23.9% |
-100.0% |
0.0% |
|
 | Added value | | -17.3 |
-0.3 |
87.6 |
19.7 |
-56.0 |
-106.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 128.9% |
470.1% |
96.7% |
3.2% |
-9.9% |
-70.3% |
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 % | | 0.9% |
13.4% |
38.7% |
44.9% |
-13.3% |
-22.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
15.1% |
44.3% |
60.7% |
-31.3% |
-129.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
9.7% |
47.4% |
134.1% |
-41.1% |
-99.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.2% |
-7.8% |
20.2% |
37.1% |
22.8% |
10.1% |
-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, % | | -1,471.3% |
-96,827.3% |
214.0% |
543.6% |
53.8% |
29.6% |
0.0% |
0.0% |
|
 | Gearing % | | -535.4% |
-1,083.3% |
344.8% |
70.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
7.1% |
8.6% |
8.4% |
17.6% |
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 | | -102.2 |
-115.7 |
-59.8 |
55.9 |
-10.4 |
-94.3 |
-68.5 |
-68.5 |
|
 | 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 |
20 |
-56 |
-106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
20 |
-56 |
-106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
20 |
-56 |
-106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
138 |
-52 |
-66 |
0 |
0 |
|