 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
3.9% |
29.0% |
26.6% |
0.0% |
20.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 72 |
51 |
1 |
2 |
0 |
4 |
5 |
5 |
|
 | Credit rating | | A |
BBB |
C |
B |
N/A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.5 |
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 | | 85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 78.8 |
-5.4 |
-88.9 |
-124 |
0.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 78.8 |
-5.4 |
-88.9 |
-124 |
0.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 78.8 |
-5.4 |
-88.9 |
-124 |
0.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.1 |
114.2 |
-2,001.3 |
-663.9 |
0.0 |
-26.6 |
0.0 |
0.0 |
|
 | Net earnings | | 59.1 |
114.2 |
-2,001.3 |
-663.9 |
0.0 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.1 |
114 |
-2,001 |
-664 |
0.0 |
-26.6 |
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 | | 1,824 |
1,938 |
-63.6 |
-728 |
0.0 |
-648 |
-773 |
-773 |
|
 | Interest-bearing liabilities | | 513 |
534 |
584 |
708 |
0.0 |
634 |
773 |
773 |
|
 | Balance sheet total (assets) | | 2,354 |
2,488 |
538 |
0.2 |
0.0 |
5.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 466 |
492 |
583 |
708 |
0.0 |
634 |
773 |
773 |
|
|
See the entire balance sheet |
|
 | Net sales | | 85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -79.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 78.8 |
-5.4 |
-88.9 |
-124 |
0.0 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -80.6% |
0.0% |
-1,553.6% |
-39.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,354 |
2,488 |
538 |
0 |
0 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -0.6% |
5.7% |
-78.4% |
-100.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 78.8 |
-5.4 |
-88.9 |
-123.9 |
0.0 |
-9.0 |
0.0 |
0.0 |
|
 | Added value % | | 92.3% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 92.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 92.3% |
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% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 69.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 69.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 69.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.3% |
5.6% |
-129.4% |
-99.4% |
0.0% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
5.6% |
-130.8% |
-102.2% |
0.0% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
6.1% |
-161.7% |
-246.8% |
0.0% |
-356.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.5% |
77.9% |
-10.6% |
-100.0% |
0.0% |
-99.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 620.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 565.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 590.7% |
-9,143.4% |
-656.0% |
-571.4% |
0.0% |
-7,044.1% |
0.0% |
0.0% |
|
 | Gearing % | | 28.1% |
27.5% |
-918.9% |
-97.4% |
0.0% |
-97.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
0.5% |
0.5% |
0.0% |
5.5% |
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) | | 278.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 55.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -482.7 |
-508.5 |
-600.2 |
-727.5 |
0.0 |
-648.5 |
-386.7 |
-386.7 |
|
 | Net working capital % | | -565.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 79 |
-5 |
-89 |
-124 |
0 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
-5 |
-89 |
-124 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 79 |
-5 |
-89 |
-124 |
0 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
114 |
-2,001 |
-664 |
0 |
-21 |
0 |
0 |
|