| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.9% |
14.1% |
12.4% |
14.5% |
23.8% |
27.0% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 52 |
17 |
19 |
13 |
3 |
1 |
12 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
B |
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 |
663 |
679 |
679 |
679 |
|
| Gross profit | | -7.5 |
61.3 |
208 |
0.0 |
277 |
144 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
61.3 |
38.0 |
0.0 |
277 |
144 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
59.5 |
34.4 |
0.0 |
277 |
144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -249.2 |
-462.7 |
-1.5 |
-11.4 |
272.2 |
141.9 |
0.0 |
0.0 |
|
| Net earnings | | -249.2 |
-462.7 |
-1.5 |
-11.4 |
272.2 |
141.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -249 |
-463 |
-1.5 |
-11.4 |
272 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
16.2 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -203 |
-666 |
-667 |
-678 |
-406 |
-264 |
-344 |
-344 |
|
| Interest-bearing liabilities | | 1,238 |
675 |
0.0 |
678 |
372 |
235 |
344 |
344 |
|
| Balance sheet total (assets) | | 1,040 |
16.2 |
15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,238 |
675 |
0.0 |
678 |
372 |
235 |
344 |
344 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
663 |
679 |
679 |
679 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
|
| Gross profit | | -7.5 |
61.3 |
208 |
0.0 |
277 |
144 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
239.8% |
-100.0% |
0.0% |
-47.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,040 |
16 |
15 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -16.3% |
-98.4% |
-6.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -7.5 |
61.3 |
38.0 |
0.0 |
277.0 |
144.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
21.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
-7 |
-13 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
21.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
21.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
97.1% |
16.5% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
20.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
20.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
20.9% |
0.0% |
0.0% |
|
| ROA % | | -11.7% |
-42.9% |
5.0% |
0.0% |
25.5% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | -11.7% |
-43.1% |
5.2% |
0.0% |
26.4% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | -45.9% |
-87.6% |
0.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.3% |
-97.6% |
-1,688.5% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.3% |
38.9% |
50.7% |
50.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.3% |
38.9% |
50.7% |
50.7% |
|
| Net int. bear. debt to EBITDA, % | | -16,506.2% |
1,101.8% |
0.0% |
0.0% |
134.3% |
162.6% |
0.0% |
0.0% |
|
| Gearing % | | -609.9% |
-101.4% |
0.0% |
-100.0% |
-91.6% |
-88.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
5.3% |
10.7% |
3.4% |
0.9% |
0.8% |
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 | | -818.9 |
-681.9 |
-37.0 |
-678.4 |
-406.2 |
-264.3 |
-172.2 |
-172.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-61.3% |
-38.9% |
-25.4% |
-25.4% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-463 |
0 |
0 |
0 |
0 |
0 |
0 |
|