 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.8% |
4.8% |
3.6% |
18.3% |
12.4% |
5.3% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 52 |
46 |
52 |
7 |
18 |
41 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BBB |
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 | | -11.6 |
-6.4 |
-8.3 |
113 |
596 |
776 |
0.0 |
0.0 |
|
 | EBITDA | | -11.6 |
-6.4 |
-8.3 |
113 |
596 |
398 |
0.0 |
0.0 |
|
 | EBIT | | -11.6 |
-6.4 |
-8.3 |
113 |
596 |
398 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.4 |
-88.4 |
-32.4 |
-636.7 |
596.0 |
387.0 |
0.0 |
0.0 |
|
 | Net earnings | | 80.4 |
-88.4 |
-32.4 |
-640.7 |
474.0 |
300.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.4 |
-88.4 |
-32.4 |
-637 |
596 |
387 |
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 | | 151 |
62.5 |
30.1 |
-611 |
-137 |
164 |
28.0 |
28.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 943 |
880 |
772 |
13.0 |
411 |
386 |
28.0 |
28.0 |
|
|
 | Net Debt | | -11.5 |
-5.1 |
-21.6 |
-13.0 |
-407 |
-193 |
-28.0 |
-28.0 |
|
|
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 | | -11.6 |
-6.4 |
-8.3 |
113 |
596 |
776 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23,068.0% |
44.8% |
-28.9% |
0.0% |
426.1% |
30.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 943 |
880 |
772 |
13 |
411 |
386 |
28 |
28 |
|
 | Balance sheet change% | | 42.4% |
-6.7% |
-12.3% |
-98.3% |
3,069.1% |
-6.0% |
-92.7% |
0.0% |
|
 | Added value | | -11.6 |
-6.4 |
-8.3 |
113.3 |
596.0 |
397.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
51.3% |
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 % | | 13.1% |
5.5% |
-1.0% |
16.2% |
101.7% |
85.2% |
0.0% |
0.0% |
|
 | ROI % | | 99.7% |
-58.9% |
-17.8% |
37.3% |
204.9% |
474.0% |
0.0% |
0.0% |
|
 | ROE % | | 76.4% |
-82.9% |
-69.9% |
-2,973.5% |
223.6% |
104.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.0% |
7.1% |
3.9% |
-97.9% |
-25.0% |
42.4% |
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, % | | 99.2% |
79.0% |
262.3% |
-11.4% |
-68.3% |
-48.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.9% |
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% |
546.4% |
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) | | 157.5 |
285.2 |
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 | | -599.1 |
-687.5 |
-719.9 |
-28.8 |
-14.0 |
250.3 |
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 |
0 |
-8 |
113 |
596 |
398 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
113 |
596 |
398 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
113 |
596 |
398 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-32 |
-641 |
474 |
301 |
0 |
0 |
|