| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.2% |
10.8% |
11.0% |
10.5% |
8.8% |
6.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 57 |
24 |
22 |
22 |
27 |
34 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | -18.9 |
-188 |
12.8 |
-1.2 |
11.1 |
42.6 |
0.0 |
0.0 |
|
| EBITDA | | -18.9 |
-188 |
12.8 |
-1.2 |
11.1 |
42.6 |
0.0 |
0.0 |
|
| EBIT | | -27.4 |
-214 |
-21.8 |
-27.4 |
3.3 |
42.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 434.7 |
-225.3 |
-25.3 |
-30.8 |
-0.1 |
39.5 |
0.0 |
0.0 |
|
| Net earnings | | 508.7 |
-298.3 |
-25.3 |
-30.8 |
-0.1 |
39.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 435 |
-225 |
-25.3 |
-30.8 |
-0.1 |
39.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.9 |
45.2 |
34.0 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 121 |
-177 |
-203 |
-233 |
-233 |
-194 |
-319 |
-319 |
|
| Interest-bearing liabilities | | 3,001 |
451 |
429 |
397 |
412 |
400 |
319 |
319 |
|
| Balance sheet total (assets) | | 3,133 |
430 |
256 |
187 |
208 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,422 |
322 |
349 |
364 |
368 |
321 |
319 |
319 |
|
|
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 | | -18.9 |
-188 |
12.8 |
-1.2 |
11.1 |
42.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -175.3% |
-891.4% |
0.0% |
0.0% |
0.0% |
283.9% |
-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) | | 3,133 |
430 |
256 |
187 |
208 |
221 |
0 |
0 |
|
| Balance sheet change% | | 2,279.9% |
-86.3% |
-40.4% |
-27.0% |
11.4% |
6.0% |
-100.0% |
0.0% |
|
| Added value | | -18.9 |
-187.7 |
12.8 |
-1.2 |
29.5 |
42.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
2 |
-46 |
-52 |
-16 |
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 |
-5.0 |
-5.0 |
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 (%) | | 144.5% |
114.3% |
-171.1% |
2,292.7% |
29.6% |
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 % | | 26.5% |
-11.5% |
-4.1% |
-6.2% |
0.8% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 28.8% |
-12.0% |
-5.0% |
-6.6% |
0.8% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | 402.8% |
-108.2% |
-7.4% |
-13.9% |
-0.0% |
18.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.9% |
-29.2% |
-44.1% |
-55.5% |
-52.8% |
-46.8% |
-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, % | | -7,511.4% |
-171.5% |
2,735.5% |
-30,475.5% |
3,322.1% |
754.1% |
0.0% |
0.0% |
|
| Gearing % | | 2,481.1% |
-254.1% |
-211.7% |
-170.0% |
-176.3% |
-206.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
0.6% |
0.8% |
0.8% |
0.8% |
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 | | -1,337.9 |
-364.5 |
-378.6 |
-383.2 |
-375.5 |
-336.0 |
-159.5 |
-159.5 |
|
| 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 |
|