 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.8% |
16.3% |
10.5% |
15.7% |
12.7% |
17.7% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 6 |
12 |
23 |
11 |
17 |
8 |
7 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -2.5 |
-2.8 |
-5.0 |
498 |
182 |
2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.8 |
-5.0 |
208 |
85.1 |
2.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.8 |
-5.0 |
208 |
85.1 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -289.6 |
-31.8 |
210.1 |
174.1 |
212.0 |
2.0 |
0.0 |
0.0 |
|
 | Net earnings | | -289.6 |
-31.8 |
212.8 |
125.6 |
192.6 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -290 |
-31.8 |
210 |
174 |
212 |
2.0 |
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 | | -52.3 |
-84.1 |
129 |
254 |
447 |
332 |
282 |
282 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.9 |
7.3 |
7.3 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 232 |
138 |
140 |
491 |
525 |
368 |
282 |
282 |
|
|
 | Net Debt | | -49.7 |
-49.4 |
-39.1 |
-344 |
-514 |
-356 |
-282 |
-282 |
|
|
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 | | -2.5 |
-2.8 |
-5.0 |
498 |
182 |
2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,233.3% |
-12.4% |
-77.9% |
0.0% |
-63.4% |
-98.7% |
-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) | | 232 |
138 |
140 |
491 |
525 |
368 |
282 |
282 |
|
 | Balance sheet change% | | -55.3% |
-40.6% |
1.5% |
251.9% |
6.8% |
-30.0% |
-23.3% |
0.0% |
|
 | Added value | | -2.5 |
-2.8 |
-5.0 |
208.2 |
85.1 |
2.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
41.8% |
46.7% |
93.6% |
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 % | | 70.9% |
61.7% |
116.5% |
66.0% |
41.3% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -251.7% |
630.2% |
308.1% |
104.6% |
58.7% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -124.6% |
-17.4% |
159.8% |
65.6% |
54.9% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.0% |
-37.9% |
92.2% |
51.8% |
85.1% |
90.3% |
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, % | | 1,988.6% |
1,757.5% |
782.3% |
-165.1% |
-604.2% |
-16,466.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.1% |
2.9% |
1.6% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
0.0% |
9.2% |
450.0% |
-25.8% |
1.7% |
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 | | -244.2 |
-172.3 |
38.8 |
197.4 |
446.9 |
331.9 |
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 |
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 |
|