 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.4% |
7.9% |
8.1% |
9.2% |
3.7% |
4.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 31 |
32 |
30 |
25 |
51 |
43 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | -89.3 |
-83.7 |
-90.2 |
-88.4 |
821 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -633 |
-629 |
-634 |
-633 |
-3.7 |
-457 |
0.0 |
0.0 |
|
 | EBIT | | -636 |
-629 |
-634 |
-633 |
-3.7 |
-457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
-203.2 |
-61.0 |
-125.1 |
636.2 |
148.5 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
-154.0 |
-43.5 |
-92.6 |
533.9 |
115.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
-203 |
-61.0 |
-125 |
636 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 357 |
203 |
159 |
66.6 |
601 |
716 |
163 |
163 |
|
 | Interest-bearing liabilities | | 275 |
286 |
297 |
309 |
322 |
346 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 669 |
551 |
513 |
417 |
1,029 |
1,152 |
163 |
163 |
|
|
 | Net Debt | | -187 |
85.2 |
98.3 |
97.4 |
-705 |
-750 |
-163 |
-163 |
|
|
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 | | -89.3 |
-83.7 |
-90.2 |
-88.4 |
821 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
6.3% |
-7.8% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 669 |
551 |
513 |
417 |
1,029 |
1,152 |
163 |
163 |
|
 | Balance sheet change% | | -0.1% |
-17.7% |
-6.9% |
-18.7% |
146.8% |
12.0% |
-85.9% |
0.0% |
|
 | Added value | | -633.3 |
-628.5 |
-634.3 |
-633.0 |
-3.7 |
-456.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 712.2% |
751.9% |
703.2% |
716.0% |
-0.4% |
406.9% |
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 % | | 0.4% |
-31.1% |
-9.1% |
-24.0% |
89.8% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-33.9% |
-10.3% |
-26.8% |
99.9% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-55.0% |
-24.0% |
-82.0% |
160.1% |
17.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.3% |
36.8% |
31.1% |
16.0% |
58.4% |
62.2% |
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, % | | 29.6% |
-13.6% |
-15.5% |
-15.4% |
19,282.1% |
164.3% |
0.0% |
0.0% |
|
 | Gearing % | | 77.1% |
141.1% |
186.8% |
464.4% |
53.6% |
48.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
4.7% |
4.3% |
4.5% |
4.1% |
7.1% |
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 |
65.4 |
60.7 |
88.2 |
78.2 |
73.2 |
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 | | 155.0 |
-87.6 |
-82.5 |
-34.0 |
601.9 |
662.6 |
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 | | -633 |
-629 |
-634 |
-633 |
-4 |
-457 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -633 |
-629 |
-634 |
-633 |
-4 |
-457 |
0 |
0 |
|
 | EBIT / employee | | -636 |
-629 |
-634 |
-633 |
-4 |
-457 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-154 |
-43 |
-93 |
534 |
116 |
0 |
0 |
|