| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 8.7% |
13.8% |
13.1% |
14.7% |
17.4% |
3.4% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 30 |
17 |
17 |
13 |
8 |
54 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
BB |
B |
B |
|
| 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 | | -3.6 |
-4.0 |
-4.5 |
-3.6 |
-53.3 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.6 |
-4.0 |
-4.5 |
-3.6 |
-53.3 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -3.6 |
-4.0 |
-4.5 |
-3.6 |
-53.3 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 240.6 |
83.9 |
3.9 |
4.9 |
-54.9 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | 187.7 |
65.4 |
3.1 |
3.8 |
-53.6 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 241 |
83.9 |
3.9 |
4.9 |
-54.9 |
-8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,555 |
621 |
624 |
627 |
574 |
568 |
443 |
443 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,612 |
643 |
629 |
637 |
578 |
578 |
443 |
443 |
|
|
| Net Debt | | -101 |
-65.5 |
-42.5 |
-41.3 |
-277 |
-124 |
-443 |
-443 |
|
|
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 | | -3.6 |
-4.0 |
-4.5 |
-3.6 |
-53.3 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.1% |
-10.2% |
-12.5% |
20.0% |
-1,379.8% |
81.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 13,612 |
643 |
629 |
637 |
578 |
578 |
443 |
443 |
|
| Balance sheet change% | | -2.1% |
-95.3% |
-2.2% |
1.4% |
-9.3% |
-0.0% |
-23.4% |
0.0% |
|
| Added value | | -3.6 |
-4.0 |
-4.5 |
-3.6 |
-53.3 |
-10.0 |
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 |
452 |
-452 |
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% |
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 % | | 1.8% |
1.2% |
0.7% |
0.8% |
-8.6% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
1.2% |
0.7% |
0.8% |
-8.7% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
0.9% |
0.5% |
0.6% |
-8.9% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.6% |
96.5% |
99.2% |
98.5% |
99.3% |
98.3% |
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, % | | 2,780.4% |
1,637.8% |
944.5% |
1,148.0% |
519.1% |
1,238.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 13,555.2 |
620.6 |
623.7 |
627.5 |
573.8 |
115.6 |
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 |
-53 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-53 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-53 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-54 |
-6 |
0 |
0 |
|