 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
8.0% |
6.9% |
13.7% |
9.1% |
5.8% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 25 |
30 |
33 |
15 |
26 |
40 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | -6.6 |
-6.6 |
-5.9 |
-6.1 |
-9.3 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.6 |
-5.9 |
-6.1 |
-9.3 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.6 |
-5.9 |
-6.1 |
-9.3 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.3 |
258.8 |
118.8 |
-180.3 |
238.0 |
262.4 |
0.0 |
0.0 |
|
 | Net earnings | | 75.2 |
256.4 |
97.3 |
-178.9 |
240.0 |
276.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.3 |
259 |
119 |
-180 |
238 |
262 |
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 | | 217 |
373 |
371 |
91.8 |
232 |
328 |
27.9 |
27.9 |
|
 | Interest-bearing liabilities | | 51.4 |
0.0 |
0.0 |
0.0 |
0.0 |
176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 347 |
403 |
420 |
158 |
309 |
674 |
27.9 |
27.9 |
|
|
 | Net Debt | | -173 |
-337 |
-334 |
-33.0 |
-79.6 |
-250 |
-27.9 |
-27.9 |
|
|
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 | | -6.6 |
-6.6 |
-5.9 |
-6.1 |
-9.3 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.3% |
0.0% |
9.5% |
-2.1% |
-54.1% |
-9.7% |
0.0% |
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) | | 347 |
403 |
420 |
158 |
309 |
674 |
28 |
28 |
|
 | Balance sheet change% | | 22.0% |
16.0% |
4.2% |
-62.3% |
94.8% |
118.3% |
-95.9% |
0.0% |
|
 | Added value | | -6.6 |
-6.6 |
-5.9 |
-6.1 |
-9.3 |
-10.3 |
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% |
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 % | | 26.4% |
70.2% |
29.3% |
28.2% |
103.1% |
65.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.4% |
82.1% |
32.4% |
35.2% |
148.7% |
87.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
86.9% |
26.1% |
-77.4% |
148.3% |
98.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.5% |
92.7% |
88.3% |
58.0% |
75.1% |
48.7% |
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, % | | 2,638.9% |
5,129.8% |
5,624.1% |
543.5% |
852.3% |
2,443.0% |
0.0% |
0.0% |
|
 | Gearing % | | 23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
53.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
18.0% |
0.0% |
0.0% |
0.0% |
66.3% |
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) | | 333.7 |
361.5 |
399.5 |
391.3 |
312.5 |
320.5 |
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 | | 2.7 |
142.6 |
59.7 |
41.8 |
181.8 |
-122.4 |
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 | | -7 |
-7 |
-6 |
-6 |
-9 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-6 |
-6 |
-9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-6 |
-6 |
-9 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 75 |
256 |
97 |
-179 |
240 |
276 |
0 |
0 |
|