 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 7.8% |
8.4% |
9.1% |
7.4% |
3.5% |
3.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 33 |
30 |
27 |
32 |
53 |
57 |
11 |
11 |
|
 | 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 | | 256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 248 |
-16.7 |
-58.5 |
-0.4 |
-33.3 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 248 |
-16.7 |
-58.5 |
-0.4 |
-33.3 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | 248 |
-16.7 |
-58.5 |
-0.4 |
-33.3 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 247.6 |
-17.3 |
-53.7 |
-7.9 |
-58.9 |
-95.4 |
0.0 |
0.0 |
|
 | Net earnings | | 247.6 |
-17.3 |
-35.6 |
-8.6 |
-58.9 |
-95.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
-17.3 |
-53.7 |
-7.9 |
-58.9 |
-95.4 |
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 | | 235 |
218 |
182 |
174 |
115 |
19.6 |
-30.4 |
-30.4 |
|
 | Interest-bearing liabilities | | 65.5 |
3.2 |
10.7 |
46.1 |
531 |
935 |
30.4 |
30.4 |
|
 | Balance sheet total (assets) | | 306 |
232 |
212 |
329 |
3,697 |
3,709 |
0.0 |
0.0 |
|
|
 | Net Debt | | -152 |
1.9 |
6.5 |
46.1 |
529 |
935 |
30.4 |
30.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 248 |
-16.7 |
-58.5 |
-0.4 |
-33.3 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-249.2% |
99.3% |
-8,203.7% |
64.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 306 |
232 |
212 |
329 |
3,697 |
3,709 |
0 |
0 |
|
 | Balance sheet change% | | 77.0% |
-24.2% |
-8.6% |
54.9% |
1,024.5% |
0.3% |
-100.0% |
0.0% |
|
 | Added value | | 247.6 |
-16.7 |
-58.5 |
-0.4 |
-33.3 |
-12.0 |
0.0 |
0.0 |
|
 | Added value % | | 96.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.6% |
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 % | | 96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 100.7% |
-4.0% |
-24.1% |
1.2% |
-1.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 101.9% |
-4.2% |
-25.9% |
1.5% |
-1.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 121.3% |
-7.6% |
-17.8% |
-4.8% |
-40.8% |
-141.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.8% |
93.8% |
85.9% |
52.9% |
3.1% |
0.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -61.5% |
-11.4% |
-11.0% |
-11,491.3% |
-1,587.7% |
-7,806.0% |
0.0% |
0.0% |
|
 | Gearing % | | 27.8% |
1.5% |
5.9% |
26.5% |
461.6% |
4,773.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
18.8% |
1.6% |
39.0% |
8.9% |
11.4% |
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) | | 240.1 |
130.8 |
76.5 |
5,688.9 |
68.5 |
274.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 185.3 |
168.0 |
132.4 |
78.8 |
-635.1 |
-939.7 |
-15.2 |
-15.2 |
|
 | Net working capital % | | 72.3% |
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 |
-33 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-33 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-33 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-59 |
-95 |
0 |
0 |
|