 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
46.9% |
19.1% |
18.4% |
21.6% |
19.4% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 50 |
0 |
7 |
7 |
4 |
6 |
5 |
5 |
|
 | Credit rating | | BBB |
C |
B |
B |
B |
B |
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 | | -4.4 |
-338 |
358 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-338 |
358 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | EBIT | | 36.2 |
-3,123 |
358 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.2 |
-3,200.0 |
358.1 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 28.3 |
-2,516.8 |
231.9 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.2 |
-3,200 |
358 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8,800 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,910 |
-302 |
-70.0 |
-73.5 |
-8.0 |
-4.0 |
-84.0 |
-84.0 |
|
 | Interest-bearing liabilities | | 5,241 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
84.0 |
84.0 |
|
 | Balance sheet total (assets) | | 9,416 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,069 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
84.0 |
84.0 |
|
|
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 | | -4.4 |
-338 |
358 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7,625.5% |
0.0% |
0.0% |
0.0% |
-93.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 9,416 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 20.2% |
-98.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 36.2 |
-2,548.0 |
358.1 |
-3.5 |
65.5 |
4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,419 |
-7,161 |
-2,182 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -827.6% |
923.6% |
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 % | | 0.4% |
-63.4% |
143.8% |
-2.4% |
80.4% |
33.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-80.4% |
0.0% |
0.0% |
1,637.5% |
100.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-247.2% |
367.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.3% |
-70.5% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -115,801.0% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 274.4% |
0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -6,274.5 |
-301.9 |
-70.0 |
-73.5 |
-8.0 |
-4.0 |
-42.0 |
-42.0 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|