| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
5.1% |
16.8% |
13.2% |
14.6% |
14.3% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 50 |
45 |
11 |
19 |
14 |
14 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 820 |
138 |
1,482 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 560 |
72.6 |
1,095 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 282 |
3.6 |
886 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -119.9 |
-86.4 |
659.2 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
| Net earnings | | -94.0 |
-67.4 |
521.0 |
-5.9 |
-6.1 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -120 |
-86.4 |
659 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4,184 |
3,841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -256 |
-506 |
14.9 |
9.0 |
2.9 |
-0.1 |
-50.1 |
-50.1 |
|
| Interest-bearing liabilities | | 2,419 |
2,053 |
0.0 |
0.0 |
0.0 |
0.0 |
50.1 |
50.1 |
|
| Balance sheet total (assets) | | 5,558 |
5,160 |
293 |
68.9 |
12.9 |
6.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,288 |
1,925 |
-0.4 |
-14.9 |
-7.1 |
-1.8 |
50.1 |
50.1 |
|
|
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 | | 820 |
138 |
1,482 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-83.2% |
977.4% |
0.0% |
-7.5% |
51.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,558 |
5,160 |
293 |
69 |
13 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-7.2% |
-94.3% |
-76.4% |
-81.3% |
-50.1% |
-100.0% |
0.0% |
|
| Added value | | 560.3 |
72.6 |
1,094.7 |
-7.2 |
-7.8 |
-3.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,906 |
-412 |
-4,050 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 34.4% |
2.6% |
59.8% |
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 % | | 4.9% |
0.1% |
29.7% |
-4.0% |
-18.9% |
-38.7% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
0.1% |
42.2% |
-19.2% |
-130.7% |
-258.8% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
-1.3% |
20.1% |
-49.8% |
-102.2% |
-63.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.4% |
-8.9% |
5.1% |
13.0% |
22.5% |
-0.9% |
-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, % | | 408.4% |
2,651.9% |
-0.0% |
206.2% |
91.4% |
47.7% |
0.0% |
0.0% |
|
| Gearing % | | -945.5% |
-405.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.4% |
4.0% |
22.1% |
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 | | 118.1 |
-15.2 |
66.1 |
9.0 |
2.9 |
-0.1 |
-25.0 |
-25.0 |
|
| 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 |
73 |
1,095 |
-7 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
73 |
1,095 |
-7 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
4 |
886 |
-7 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-67 |
521 |
-6 |
0 |
0 |
0 |
0 |
|