 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 11.1% |
6.2% |
5.7% |
6.6% |
12.4% |
26.3% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 23 |
38 |
39 |
35 |
18 |
3 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -4.5 |
-4.7 |
-4.8 |
-5.0 |
99.1 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.7 |
-4.8 |
-5.0 |
-151 |
-209 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.7 |
-4.8 |
-5.0 |
-151 |
-209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.0 |
203.9 |
82.0 |
-13.7 |
-139.4 |
-208.4 |
0.0 |
0.0 |
|
 | Net earnings | | 97.0 |
203.9 |
82.0 |
-7.4 |
-145.6 |
-208.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.0 |
204 |
82.0 |
-13.7 |
-139 |
-208 |
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 | | 183 |
387 |
469 |
461 |
316 |
107 |
57.3 |
57.3 |
|
 | Interest-bearing liabilities | | 13.9 |
18.6 |
23.4 |
28.5 |
0.0 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 201 |
410 |
497 |
494 |
394 |
123 |
57.3 |
57.3 |
|
|
 | Net Debt | | 13.9 |
18.6 |
23.4 |
28.4 |
-294 |
-111 |
-57.3 |
-57.3 |
|
|
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 | | -4.5 |
-4.7 |
-4.8 |
-5.0 |
99.1 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.2% |
-1.3% |
-5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 201 |
410 |
497 |
494 |
394 |
123 |
57 |
57 |
|
 | Balance sheet change% | | 101.6% |
103.6% |
21.2% |
-0.5% |
-20.3% |
-68.8% |
-53.3% |
0.0% |
|
 | Added value | | -4.5 |
-4.7 |
-4.8 |
-5.0 |
-151.4 |
-208.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-152.8% |
1,153.0% |
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 % | | 64.4% |
66.7% |
18.1% |
-2.8% |
-31.4% |
-80.7% |
0.0% |
0.0% |
|
 | ROI % | | 66.4% |
67.7% |
18.3% |
-2.8% |
-34.6% |
-96.6% |
0.0% |
0.0% |
|
 | ROE % | | 72.1% |
71.6% |
19.2% |
-1.6% |
-37.5% |
-98.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.9% |
94.4% |
94.4% |
93.3% |
80.2% |
87.4% |
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, % | | -309.3% |
-397.0% |
-491.7% |
-568.6% |
194.5% |
53.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
4.8% |
5.0% |
6.2% |
0.0% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.3% |
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 | | -18.4 |
-23.1 |
-27.9 |
-26.6 |
315.7 |
107.3 |
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 | | 0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
|