| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 8.7% |
11.1% |
10.7% |
9.7% |
10.6% |
11.4% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 30 |
23 |
23 |
24 |
22 |
20 |
21 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -23.2 |
586 |
152 |
318 |
121 |
4.1 |
0.0 |
0.0 |
|
| EBITDA | | -23.2 |
586 |
152 |
318 |
121 |
4.1 |
0.0 |
0.0 |
|
| EBIT | | -23.2 |
586 |
152 |
318 |
121 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -54.3 |
558.2 |
110.8 |
277.9 |
71.1 |
-107.9 |
0.0 |
0.0 |
|
| Net earnings | | -54.3 |
446.5 |
85.1 |
216.5 |
55.2 |
-107.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -54.3 |
558 |
111 |
278 |
71.1 |
-108 |
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 | | -4.3 |
442 |
527 |
744 |
799 |
691 |
641 |
641 |
|
| Interest-bearing liabilities | | 0.0 |
892 |
914 |
932 |
951 |
998 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,175 |
3,326 |
3,600 |
4,409 |
4,450 |
4,525 |
641 |
641 |
|
|
| Net Debt | | -98.5 |
845 |
591 |
318 |
796 |
869 |
-641 |
-641 |
|
|
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 | | -23.2 |
586 |
152 |
318 |
121 |
4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-74.0% |
109.1% |
-61.9% |
-96.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 2,175 |
3,326 |
3,600 |
4,409 |
4,450 |
4,525 |
641 |
641 |
|
| Balance sheet change% | | 0.0% |
53.0% |
8.2% |
22.5% |
0.9% |
1.7% |
-85.8% |
0.0% |
|
| Added value | | -23.2 |
585.8 |
152.3 |
318.4 |
121.5 |
4.1 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -1.1% |
21.6% |
5.2% |
8.6% |
3.4% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
89.2% |
12.9% |
22.1% |
8.7% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
34.1% |
17.6% |
34.1% |
7.2% |
-14.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -0.2% |
13.3% |
14.6% |
16.9% |
18.0% |
15.3% |
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, % | | 424.4% |
144.3% |
387.9% |
100.0% |
655.1% |
20,954.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
201.8% |
173.3% |
125.3% |
119.0% |
144.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.3% |
7.6% |
7.3% |
8.2% |
18.7% |
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 | | -4.3 |
442.2 |
527.3 |
743.8 |
799.0 |
691.1 |
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 | | -23 |
586 |
152 |
318 |
121 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
586 |
152 |
318 |
121 |
4 |
0 |
0 |
|
| EBIT / employee | | -23 |
586 |
152 |
318 |
121 |
4 |
0 |
0 |
|
| Net earnings / employee | | -54 |
447 |
85 |
217 |
55 |
-108 |
0 |
0 |
|