 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 9.1% |
12.6% |
4.3% |
6.5% |
10.1% |
12.2% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 30 |
20 |
49 |
38 |
24 |
18 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 |
287 |
-130 |
0 |
0 |
0 |
|
 | Gross profit | | 902 |
-394 |
382 |
287 |
-130 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -221 |
-464 |
177 |
73.7 |
393 |
997 |
0.0 |
0.0 |
|
 | EBIT | | -244 |
-464 |
177 |
73.7 |
349 |
602 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -281.0 |
-501.7 |
181.1 |
78.6 |
357.8 |
608.8 |
0.0 |
0.0 |
|
 | Net earnings | | -313.0 |
-594.7 |
181.1 |
78.6 |
357.8 |
608.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -281 |
-502 |
181 |
78.6 |
358 |
609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.0 |
23.2 |
23.2 |
23.2 |
23.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -103 |
-698 |
696 |
618 |
260 |
296 |
171 |
171 |
|
 | Interest-bearing liabilities | | 616 |
966 |
322 |
324 |
1,130 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 953 |
457 |
1,040 |
950 |
1,443 |
348 |
171 |
171 |
|
|
 | Net Debt | | 422 |
788 |
-34.4 |
-93.4 |
154 |
-285 |
-171 |
-171 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
287 |
-130 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-145.3% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 902 |
-394 |
382 |
287 |
-130 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 953 |
457 |
1,040 |
950 |
1,443 |
348 |
171 |
171 |
|
 | Balance sheet change% | | 0.0% |
-52.1% |
127.7% |
-8.7% |
51.9% |
-75.9% |
-51.0% |
0.0% |
|
 | Added value | | -221.0 |
-463.9 |
176.6 |
73.7 |
349.4 |
997.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
25.7% |
-268.6% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-1 |
0 |
0 |
-44 |
-418 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
25.7% |
-302.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -27.1% |
117.7% |
46.2% |
25.7% |
-268.6% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
27.3% |
-275.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
27.3% |
-308.6% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
27.3% |
-275.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -22.3% |
-42.0% |
16.1% |
7.4% |
29.2% |
67.2% |
0.0% |
0.0% |
|
 | ROI % | | -38.3% |
-58.6% |
17.8% |
7.5% |
30.0% |
71.4% |
0.0% |
0.0% |
|
 | ROE % | | -32.8% |
-84.4% |
31.4% |
12.0% |
81.5% |
219.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -9.8% |
-60.5% |
67.0% |
65.0% |
18.0% |
84.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
115.5% |
-909.1% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-29.7% |
-158.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -191.0% |
-169.9% |
-19.5% |
-126.6% |
39.1% |
-28.6% |
0.0% |
0.0% |
|
 | Gearing % | | -598.1% |
-138.4% |
46.3% |
52.4% |
434.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.6% |
4.8% |
-0.7% |
-1.5% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
504.0 |
-1,021.8 |
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% |
283.3% |
-1,030.6% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -270.0 |
-829.1 |
560.7 |
482.1 |
158.1 |
232.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
167.8% |
-121.5% |
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 |
|