 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 21.1% |
5.0% |
4.6% |
4.7% |
22.4% |
15.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 5 |
44 |
44 |
45 |
3 |
13 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
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 | | -12.3 |
1,116 |
918 |
1,158 |
-46.5 |
0.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
522 |
323 |
538 |
-442 |
-23.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
427 |
224 |
446 |
-451 |
-33.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.1 |
297.2 |
129.4 |
367.5 |
-495.8 |
-53.0 |
0.0 |
0.0 |
|
 | Net earnings | | -27.1 |
412.1 |
100.8 |
285.6 |
-500.2 |
-53.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.1 |
297 |
129 |
367 |
-496 |
-53.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
643 |
550 |
439 |
257 |
248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -307 |
106 |
206 |
492 |
-8.2 |
-61.2 |
-186 |
-186 |
|
 | Interest-bearing liabilities | | 297 |
1,114 |
948 |
893 |
401 |
421 |
186 |
186 |
|
 | Balance sheet total (assets) | | 0.0 |
1,994 |
1,884 |
1,785 |
482 |
403 |
0.0 |
0.0 |
|
|
 | Net Debt | | 297 |
1,013 |
814 |
447 |
182 |
267 |
186 |
186 |
|
|
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 | | -12.3 |
1,116 |
918 |
1,158 |
-46.5 |
0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.8% |
26.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
1,994 |
1,884 |
1,785 |
482 |
403 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-5.5% |
-5.3% |
-73.0% |
-16.4% |
-100.0% |
0.0% |
|
 | Added value | | -12.3 |
522.1 |
322.6 |
537.6 |
-359.7 |
-23.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
547 |
-191 |
-203 |
-191 |
-19 |
-248 |
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 |
-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% |
38.2% |
24.4% |
38.5% |
970.8% |
-6,673.1% |
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 % | | -3.8% |
18.6% |
11.6% |
24.3% |
-39.7% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
23.7% |
15.3% |
31.5% |
-50.2% |
-8.0% |
0.0% |
0.0% |
|
 | ROE % | | -86.7% |
390.5% |
64.6% |
81.8% |
-102.7% |
-12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
5.3% |
11.0% |
27.6% |
-1.7% |
-13.2% |
-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, % | | -2,423.8% |
194.0% |
252.5% |
83.2% |
-41.1% |
-1,113.5% |
0.0% |
0.0% |
|
 | Gearing % | | -96.9% |
1,055.6% |
459.7% |
181.5% |
-4,878.2% |
-688.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
18.4% |
9.2% |
8.5% |
6.9% |
4.9% |
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 | | -306.5 |
260.1 |
301.2 |
361.0 |
-265.4 |
-309.1 |
-93.1 |
-93.1 |
|
 | 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 |
174 |
108 |
179 |
-120 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
174 |
108 |
179 |
-147 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
142 |
75 |
149 |
-150 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
137 |
34 |
95 |
-167 |
0 |
0 |
0 |
|