 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.5% |
12.9% |
10.1% |
7.7% |
6.2% |
7.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 22 |
19 |
24 |
30 |
37 |
30 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.2 |
-98.1 |
169 |
272 |
488 |
642 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-98.1 |
169 |
272 |
488 |
642 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-98.1 |
169 |
272 |
488 |
642 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.3 |
-105.3 |
157.4 |
267.8 |
479.4 |
641.6 |
0.0 |
0.0 |
|
 | Net earnings | | -38.3 |
-105.3 |
157.4 |
267.8 |
380.0 |
500.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.3 |
-105 |
157 |
268 |
479 |
642 |
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 | | -309 |
-415 |
-257 |
10.4 |
390 |
891 |
841 |
841 |
|
 | Interest-bearing liabilities | | 5.1 |
947 |
1,014 |
536 |
371 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 535 |
547 |
829 |
613 |
1,002 |
1,052 |
841 |
841 |
|
|
 | Net Debt | | -523 |
411 |
998 |
478 |
208 |
-159 |
-841 |
-841 |
|
|
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 | | -11.2 |
-98.1 |
169 |
272 |
488 |
642 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.0% |
-779.7% |
0.0% |
60.4% |
79.7% |
31.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 535 |
547 |
829 |
613 |
1,002 |
1,052 |
841 |
841 |
|
 | Balance sheet change% | | 170.3% |
2.3% |
51.5% |
-26.1% |
63.4% |
5.0% |
-20.0% |
0.0% |
|
 | Added value | | -11.2 |
-98.1 |
169.4 |
271.8 |
488.3 |
641.7 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -1.7% |
-9.6% |
18.6% |
33.5% |
60.5% |
62.5% |
0.0% |
0.0% |
|
 | ROI % | | -145.4% |
-18.3% |
19.4% |
36.5% |
74.7% |
77.7% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
-19.5% |
22.9% |
63.8% |
189.6% |
78.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -36.6% |
-43.1% |
-23.7% |
1.7% |
39.0% |
84.7% |
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, % | | 4,688.8% |
-418.7% |
589.2% |
176.0% |
42.7% |
-24.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1.7% |
-228.3% |
-393.9% |
5,147.8% |
95.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 354.2% |
3.9% |
3.3% |
2.2% |
2.0% |
0.1% |
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 | | -309.4 |
-414.7 |
-257.4 |
10.4 |
390.4 |
890.9 |
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 | | 0 |
-98 |
169 |
272 |
488 |
642 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-98 |
169 |
272 |
488 |
642 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-98 |
169 |
272 |
488 |
642 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-105 |
157 |
268 |
380 |
500 |
0 |
0 |
|