 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 9.1% |
6.1% |
7.1% |
7.7% |
6.1% |
11.6% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 28 |
39 |
34 |
30 |
38 |
20 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
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 | | -92.2 |
-119 |
-108 |
-104 |
-107 |
-90.8 |
0.0 |
0.0 |
|
 | EBITDA | | -668 |
-762 |
-775 |
-820 |
-775 |
-800 |
0.0 |
0.0 |
|
 | EBIT | | -749 |
-843 |
-856 |
-900 |
-856 |
-873 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -181.8 |
483.2 |
75.5 |
104.6 |
610.7 |
-259.0 |
0.0 |
0.0 |
|
 | Net earnings | | -142.5 |
377.6 |
64.2 |
72.0 |
471.8 |
-202.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -182 |
483 |
75.5 |
105 |
611 |
-259 |
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 | | 91.9 |
469 |
164 |
176 |
577 |
-25.2 |
-105 |
-105 |
|
 | Interest-bearing liabilities | | 50.8 |
0.0 |
300 |
309 |
47.0 |
234 |
234 |
234 |
|
 | Balance sheet total (assets) | | 567 |
807 |
667 |
620 |
874 |
288 |
129 |
129 |
|
|
 | Net Debt | | 30.9 |
-133 |
182 |
249 |
-299 |
96.8 |
234 |
234 |
|
|
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 | | -92.2 |
-119 |
-108 |
-104 |
-107 |
-90.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.4% |
-29.0% |
9.5% |
3.2% |
-2.9% |
15.3% |
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) | | 567 |
807 |
667 |
620 |
874 |
288 |
129 |
129 |
|
 | Balance sheet change% | | -24.8% |
42.4% |
-17.4% |
-7.0% |
41.0% |
-67.1% |
-55.3% |
0.0% |
|
 | Added value | | -667.9 |
-762.4 |
-775.5 |
-819.7 |
-775.4 |
-800.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -161 |
-161 |
-161 |
-161 |
-161 |
-146 |
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 (%) | | 812.1% |
708.7% |
795.4% |
864.4% |
798.4% |
961.2% |
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 % | | -27.1% |
70.4% |
10.7% |
17.5% |
82.0% |
-43.2% |
0.0% |
0.0% |
|
 | ROI % | | -39.0% |
116.5% |
15.7% |
22.4% |
100.9% |
-53.1% |
0.0% |
0.0% |
|
 | ROE % | | -59.8% |
134.5% |
20.3% |
42.4% |
125.3% |
-46.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.2% |
58.2% |
24.6% |
28.3% |
66.1% |
-8.1% |
-45.0% |
-45.0% |
|
 | 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, % | | -4.6% |
17.4% |
-23.5% |
-30.4% |
38.5% |
-12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 55.2% |
0.0% |
183.5% |
175.9% |
8.1% |
-927.5% |
-222.3% |
-222.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.7% |
2.3% |
2.7% |
1.1% |
1.9% |
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 |
103.8 |
122.6 |
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 | | -262.3 |
-163.6 |
-351.9 |
-358.8 |
129.3 |
-127.2 |
-116.9 |
-116.9 |
|
 | 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 | | -668 |
-762 |
-775 |
-820 |
-775 |
-800 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -668 |
-762 |
-775 |
-820 |
-775 |
-800 |
0 |
0 |
|
 | EBIT / employee | | -749 |
-843 |
-856 |
-900 |
-856 |
-873 |
0 |
0 |
|
 | Net earnings / employee | | -142 |
378 |
64 |
72 |
472 |
-203 |
0 |
0 |
|