 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.6% |
8.8% |
23.0% |
21.5% |
11.5% |
9.6% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 8 |
28 |
3 |
4 |
20 |
26 |
16 |
17 |
|
 | Credit rating | | B |
BB |
B |
B |
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 | | -39.8 |
322 |
-18.8 |
-30.4 |
381 |
84.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
322 |
-18.8 |
-30.4 |
381 |
84.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
322 |
-18.8 |
-30.4 |
381 |
84.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
318.7 |
-27.3 |
-35.9 |
380.4 |
79.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
249.6 |
-27.3 |
-35.9 |
309.9 |
60.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
319 |
-27.3 |
-35.9 |
380 |
79.1 |
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 | | 419 |
669 |
641 |
606 |
915 |
976 |
896 |
896 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 458 |
838 |
667 |
632 |
1,026 |
1,015 |
896 |
896 |
|
|
 | Net Debt | | -453 |
-747 |
-660 |
-625 |
-1,012 |
-950 |
-896 |
-896 |
|
|
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 | | -39.8 |
322 |
-18.8 |
-30.4 |
381 |
84.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-61.8% |
0.0% |
-77.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 458 |
838 |
667 |
632 |
1,026 |
1,015 |
896 |
896 |
|
 | Balance sheet change% | | -23.6% |
83.1% |
-20.4% |
-5.3% |
62.4% |
-1.1% |
-11.7% |
0.0% |
|
 | Added value | | -2.2 |
322.3 |
-18.8 |
-30.4 |
381.2 |
84.4 |
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 |
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 (%) | | 5.5% |
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 % | | -0.4% |
49.7% |
-2.5% |
-4.7% |
46.0% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
59.3% |
-2.9% |
-4.9% |
50.1% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
45.9% |
-4.2% |
-5.8% |
40.7% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.6% |
79.8% |
96.2% |
95.9% |
89.2% |
96.2% |
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, % | | 20,673.3% |
-231.9% |
3,507.8% |
2,054.0% |
-265.5% |
-1,125.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 419.1 |
668.7 |
641.4 |
605.5 |
915.4 |
976.1 |
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 |
322 |
-19 |
-30 |
381 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
322 |
-19 |
-30 |
381 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
322 |
-19 |
-30 |
381 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
250 |
-27 |
-36 |
310 |
61 |
0 |
0 |
|