 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.1% |
16.9% |
19.0% |
17.5% |
11.2% |
11.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
11 |
7 |
8 |
21 |
19 |
12 |
12 |
|
 | Credit rating | | BB |
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 | | 927 |
35.6 |
-35.6 |
102 |
-9.6 |
16.6 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
-320 |
-35.6 |
102 |
-9.6 |
16.6 |
0.0 |
0.0 |
|
 | EBIT | | 346 |
-320 |
-35.6 |
102 |
-9.6 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.8 |
-321.6 |
-35.6 |
102.0 |
-9.7 |
16.6 |
0.0 |
0.0 |
|
 | Net earnings | | 269.7 |
-321.6 |
-35.6 |
157.5 |
-7.5 |
13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 346 |
-322 |
-35.6 |
102 |
-9.7 |
16.6 |
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 | | 270 |
-162 |
-198 |
-40.4 |
-47.9 |
-35.0 |
-75.0 |
-75.0 |
|
 | Interest-bearing liabilities | | 9.3 |
178 |
199 |
99.1 |
107 |
90.8 |
75.0 |
75.0 |
|
 | Balance sheet total (assets) | | 566 |
15.4 |
1.3 |
58.7 |
61.1 |
64.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.4 |
165 |
199 |
98.8 |
107 |
81.9 |
75.0 |
75.0 |
|
|
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 | | 927 |
35.6 |
-35.6 |
102 |
-9.6 |
16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 566 |
15 |
1 |
59 |
61 |
64 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-97.3% |
-91.6% |
4,466.7% |
4.1% |
5.4% |
-100.0% |
0.0% |
|
 | Added value | | 346.2 |
-319.6 |
-35.6 |
102.2 |
-9.6 |
16.6 |
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 |
-2.0 |
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 (%) | | 37.3% |
-897.8% |
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 % | | 61.2% |
-86.0% |
-18.9% |
68.5% |
-9.3% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 124.1% |
-140.0% |
-18.9% |
68.6% |
-9.4% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-225.6% |
-427.1% |
525.4% |
-12.6% |
20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.7% |
-91.4% |
-99.4% |
-40.8% |
-44.0% |
-35.2% |
-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, % | | -0.1% |
-51.7% |
-559.6% |
96.7% |
-1,104.8% |
492.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
-109.4% |
-100.5% |
-245.2% |
-222.4% |
-259.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
2.1% |
0.0% |
0.1% |
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 | | 269.7 |
-162.4 |
-197.9 |
-40.4 |
-47.9 |
-35.0 |
-37.5 |
-37.5 |
|
 | 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 | | 346 |
-320 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 346 |
-320 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 346 |
-320 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 270 |
-322 |
0 |
0 |
0 |
0 |
0 |
0 |
|