 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 12.9% |
14.8% |
12.7% |
12.3% |
7.1% |
2.9% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 19 |
15 |
18 |
18 |
33 |
57 |
17 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -47.2 |
23.3 |
-7.3 |
-8.2 |
752 |
407 |
0.0 |
0.0 |
|
 | EBITDA | | -47.2 |
23.3 |
-7.3 |
-8.2 |
752 |
407 |
0.0 |
0.0 |
|
 | EBIT | | -47.2 |
23.3 |
-7.3 |
-8.2 |
699 |
280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.4 |
23.2 |
-7.4 |
-8.5 |
668.4 |
226.9 |
0.0 |
0.0 |
|
 | Net earnings | | -36.9 |
18.1 |
-5.8 |
-6.7 |
521.4 |
176.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.4 |
23.2 |
-7.4 |
-8.5 |
668 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,285 |
1,158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -105 |
-87.0 |
-92.7 |
-99.4 |
422 |
599 |
473 |
473 |
|
 | Interest-bearing liabilities | | 7.4 |
0.0 |
8.7 |
17.3 |
299 |
601 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 340 |
335 |
338 |
340 |
2,306 |
1,309 |
473 |
473 |
|
|
 | Net Debt | | 7.4 |
-0.1 |
8.7 |
17.3 |
299 |
591 |
-473 |
-473 |
|
|
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 | | -47.2 |
23.3 |
-7.3 |
-8.2 |
752 |
407 |
0.0 |
0.0 |
|
 | Gross profit growth | | -676.4% |
0.0% |
0.0% |
-12.2% |
0.0% |
-46.0% |
-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) | | 340 |
335 |
338 |
340 |
2,306 |
1,309 |
473 |
473 |
|
 | Balance sheet change% | | -8.0% |
-1.6% |
0.9% |
0.6% |
578.3% |
-43.2% |
-63.9% |
0.0% |
|
 | Added value | | -47.2 |
23.3 |
-7.3 |
-8.2 |
698.7 |
406.7 |
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 |
1,231 |
-253 |
-1,158 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
92.9% |
68.9% |
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 % | | -10.7% |
5.4% |
-1.7% |
-1.9% |
50.9% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | -21.2% |
625.4% |
-167.5% |
-62.8% |
189.4% |
29.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
5.3% |
-1.7% |
-2.0% |
136.9% |
34.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.6% |
-20.6% |
-21.5% |
-22.6% |
18.3% |
45.7% |
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, % | | -15.8% |
-0.2% |
-119.3% |
-211.9% |
39.7% |
145.3% |
0.0% |
0.0% |
|
 | Gearing % | | -7.1% |
0.0% |
-9.3% |
-17.4% |
70.7% |
100.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
3.6% |
3.6% |
2.9% |
19.2% |
11.9% |
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 | | -105.0 |
-87.0 |
-92.7 |
-99.4 |
-862.6 |
-559.4 |
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 |
|