 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.6% |
6.5% |
4.2% |
4.6% |
4.8% |
4.2% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 10 |
38 |
50 |
46 |
43 |
48 |
11 |
12 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -324 |
243 |
861 |
-24.7 |
-45.9 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | -324 |
242 |
861 |
-24.7 |
-45.9 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | -324 |
242 |
861 |
-24.7 |
-45.9 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -330.2 |
220.5 |
849.7 |
-36.2 |
-61.3 |
-42.7 |
0.0 |
0.0 |
|
 | Net earnings | | -268.0 |
167.2 |
657.8 |
-28.7 |
-61.3 |
-42.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -330 |
220 |
850 |
-36.2 |
-61.3 |
-42.7 |
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 | | -218 |
-50.8 |
607 |
578 |
517 |
474 |
424 |
424 |
|
 | Interest-bearing liabilities | | 0.0 |
426 |
325 |
657 |
731 |
772 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120 |
445 |
1,170 |
1,281 |
1,281 |
1,280 |
424 |
424 |
|
|
 | Net Debt | | -31.6 |
423 |
303 |
657 |
730 |
772 |
-424 |
-424 |
|
|
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 | | -324 |
243 |
861 |
-24.7 |
-45.9 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
253.5% |
0.0% |
-85.7% |
43.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 120 |
445 |
1,170 |
1,281 |
1,281 |
1,280 |
424 |
424 |
|
 | Balance sheet change% | | 0.0% |
271.9% |
163.0% |
9.5% |
-0.0% |
-0.1% |
-66.8% |
0.0% |
|
 | Added value | | -324.3 |
242.4 |
860.7 |
-24.7 |
-45.9 |
-26.0 |
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 | | -1.0 |
1.0 |
2.0 |
-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% |
99.6% |
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 % | | -96.1% |
58.2% |
103.4% |
-2.0% |
-3.6% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -129.7% |
71.7% |
126.8% |
-2.3% |
-3.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -224.1% |
59.3% |
125.1% |
-4.8% |
-11.2% |
-8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -64.6% |
-10.2% |
51.9% |
45.1% |
40.4% |
37.1% |
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, % | | 9.7% |
174.3% |
35.2% |
-2,660.1% |
-1,591.2% |
-2,970.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-839.6% |
53.5% |
113.6% |
141.5% |
162.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.4% |
2.9% |
2.3% |
2.2% |
2.2% |
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 | | 32.0 |
-390.4 |
-72.3 |
-101.0 |
-162.3 |
-205.0 |
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 |
-25 |
-46 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-25 |
-46 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-25 |
-46 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-29 |
-61 |
-43 |
0 |
0 |
|