| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.8% |
5.6% |
7.4% |
6.5% |
10.9% |
8.1% |
16.7% |
16.3% |
|
| Credit score (0-100) | | 46 |
42 |
33 |
35 |
21 |
29 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | -6.3 |
-6.3 |
230 |
567 |
328 |
193 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.3 |
230 |
567 |
328 |
193 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.3 |
230 |
567 |
328 |
193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.3 |
-82.3 |
219.9 |
562.6 |
14.9 |
184.1 |
0.0 |
0.0 |
|
| Net earnings | | -12.3 |
-82.3 |
179.0 |
438.4 |
-50.8 |
142.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.3 |
-82.3 |
220 |
563 |
14.9 |
184 |
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 | | -278 |
-361 |
-182 |
257 |
91.6 |
117 |
36.7 |
36.7 |
|
| Interest-bearing liabilities | | 682 |
688 |
474 |
117 |
7.3 |
74.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 410 |
334 |
367 |
537 |
244 |
270 |
36.7 |
36.7 |
|
|
| Net Debt | | 682 |
688 |
445 |
43.0 |
-51.9 |
-119 |
-36.7 |
-36.7 |
|
|
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 | | -6.3 |
-6.3 |
230 |
567 |
328 |
193 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
146.7% |
-42.2% |
-41.2% |
-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) | | 410 |
334 |
367 |
537 |
244 |
270 |
37 |
37 |
|
| Balance sheet change% | | -1.4% |
-18.5% |
9.9% |
46.2% |
-54.5% |
10.6% |
-86.4% |
0.0% |
|
| Added value | | -6.3 |
-6.3 |
230.0 |
567.4 |
328.0 |
193.0 |
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 |
-2.0 |
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 % | | -0.9% |
-0.9% |
37.0% |
104.6% |
84.0% |
74.0% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-0.9% |
39.6% |
133.9% |
138.9% |
131.0% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
-22.1% |
51.1% |
140.6% |
-29.2% |
137.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.4% |
-51.9% |
-33.1% |
47.9% |
37.5% |
43.2% |
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, % | | -10,913.6% |
-11,013.6% |
193.4% |
7.6% |
-15.8% |
-61.6% |
0.0% |
0.0% |
|
| Gearing % | | -245.1% |
-190.9% |
-261.0% |
45.5% |
7.9% |
64.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
11.1% |
1.7% |
1.6% |
505.1% |
14.7% |
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 | | -688.4 |
-694.6 |
-515.6 |
-77.2 |
35.6 |
60.7 |
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 |
|