 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.8% |
16.9% |
13.2% |
13.0% |
12.4% |
16.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 61 |
11 |
17 |
16 |
18 |
10 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 351 |
-805 |
149 |
-3.0 |
17.0 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
-840 |
149 |
-3.0 |
17.0 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | 314 |
-851 |
149 |
-3.0 |
17.0 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 310.1 |
-869.8 |
145.8 |
-6.6 |
13.3 |
-19.7 |
0.0 |
0.0 |
|
 | Net earnings | | 241.0 |
-787.4 |
145.8 |
-6.6 |
13.3 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 310 |
-870 |
146 |
-6.6 |
13.3 |
-19.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 45.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 442 |
-345 |
-199 |
-206 |
-193 |
-212 |
-292 |
-292 |
|
 | Interest-bearing liabilities | | 0.6 |
172 |
178 |
182 |
189 |
194 |
292 |
292 |
|
 | Balance sheet total (assets) | | 667 |
15.7 |
6.5 |
3.3 |
6.3 |
1.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -313 |
162 |
178 |
182 |
189 |
194 |
292 |
292 |
|
|
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 | | 351 |
-805 |
149 |
-3.0 |
17.0 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 667 |
16 |
6 |
3 |
6 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -24.5% |
-97.6% |
-59.0% |
-48.6% |
90.8% |
-79.0% |
-100.0% |
0.0% |
|
 | Added value | | 315.2 |
-840.4 |
149.2 |
-3.0 |
17.0 |
-14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -446 |
-56 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 89.6% |
105.7% |
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 % | | 40.6% |
-165.6% |
52.7% |
-1.5% |
8.3% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 60.5% |
-244.0% |
85.3% |
-1.7% |
9.2% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | 74.9% |
-343.9% |
1,313.6% |
-134.6% |
276.2% |
-513.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.3% |
-95.6% |
-96.9% |
-98.4% |
-96.8% |
-99.4% |
-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, % | | -99.3% |
-19.3% |
119.2% |
-6,019.8% |
1,111.5% |
-1,333.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
-49.8% |
-89.4% |
-88.3% |
-98.1% |
-91.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
22.3% |
2.1% |
2.0% |
2.0% |
2.7% |
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 | | 478.7 |
-345.2 |
-21.2 |
-24.2 |
-4.2 |
-18.7 |
-146.2 |
-146.2 |
|
 | 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 |
-840 |
149 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-840 |
149 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-851 |
149 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-787 |
146 |
0 |
0 |
0 |
0 |
0 |
|