 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 9.6% |
8.8% |
13.9% |
11.4% |
11.7% |
20.0% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 27 |
29 |
16 |
20 |
20 |
5 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 22.3 |
249 |
-177 |
-24.3 |
173 |
43.9 |
0.0 |
0.0 |
|
 | EBITDA | | 22.3 |
249 |
-177 |
-24.3 |
173 |
43.9 |
0.0 |
0.0 |
|
 | EBIT | | 22.3 |
249 |
-177 |
-24.3 |
173 |
43.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.4 |
163.6 |
-261.5 |
-26.6 |
165.7 |
44.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.4 |
127.6 |
-234.7 |
-20.7 |
129.2 |
34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
164 |
-261 |
-26.6 |
166 |
44.2 |
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 | | 123 |
250 |
15.5 |
-5.2 |
124 |
158 |
33.5 |
33.5 |
|
 | Interest-bearing liabilities | | 2,457 |
2,804 |
2,903 |
454 |
63.4 |
80.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,696 |
3,100 |
3,670 |
658 |
528 |
262 |
33.5 |
33.5 |
|
|
 | Net Debt | | 2,445 |
2,770 |
-766 |
454 |
-465 |
-181 |
-33.5 |
-33.5 |
|
|
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 | | 22.3 |
249 |
-177 |
-24.3 |
173 |
43.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,017.6% |
0.0% |
86.3% |
0.0% |
-74.6% |
-100.0% |
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) | | 2,696 |
3,100 |
3,670 |
658 |
528 |
262 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
15.0% |
18.4% |
-82.1% |
-19.8% |
-50.4% |
-87.2% |
0.0% |
|
 | Added value | | 22.3 |
249.1 |
-177.0 |
-24.3 |
173.0 |
43.9 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.8% |
8.6% |
-5.2% |
-1.1% |
29.0% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
8.8% |
-5.9% |
-1.4% |
54.0% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
68.5% |
-176.7% |
-6.1% |
33.0% |
24.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.5% |
8.1% |
0.4% |
-0.8% |
23.5% |
60.6% |
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, % | | 10,968.3% |
1,112.1% |
433.1% |
-1,867.5% |
-268.7% |
-412.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,004.1% |
1,120.5% |
18,716.2% |
-8,719.6% |
51.1% |
51.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
3.2% |
3.0% |
0.1% |
2.8% |
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 | | 122.6 |
286.2 |
15.5 |
-5.2 |
124.0 |
158.5 |
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 | | 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 |
|