 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 3.6% |
11.9% |
9.1% |
9.4% |
9.8% |
17.6% |
20.0% |
15.4% |
|
 | Credit score (0-100) | | 54 |
21 |
27 |
25 |
24 |
8 |
6 |
13 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
B |
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 | | 1,226 |
673 |
530 |
494 |
494 |
76.2 |
0.0 |
0.0 |
|
 | EBITDA | | 381 |
-222 |
-1.0 |
-29.7 |
-16.4 |
-70.7 |
0.0 |
0.0 |
|
 | EBIT | | 381 |
-222 |
-1.0 |
-29.7 |
-16.4 |
-70.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.4 |
-221.0 |
-6.9 |
-37.6 |
-24.4 |
-72.5 |
0.0 |
0.0 |
|
 | Net earnings | | 300.7 |
-218.2 |
-6.9 |
-27.8 |
-24.4 |
-72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 386 |
-221 |
-6.9 |
-37.6 |
-24.4 |
-72.5 |
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 | | 475 |
-43.2 |
-50.1 |
-77.9 |
-102 |
443 |
220 |
220 |
|
 | Interest-bearing liabilities | | 38.6 |
136 |
248 |
240 |
241 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 871 |
292 |
419 |
283 |
223 |
476 |
220 |
220 |
|
|
 | Net Debt | | -452 |
34.5 |
95.3 |
188 |
175 |
-426 |
-220 |
-220 |
|
|
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 | | 1,226 |
673 |
530 |
494 |
494 |
76.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.7% |
-45.1% |
-21.2% |
-6.8% |
-0.0% |
-84.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 871 |
292 |
419 |
283 |
223 |
476 |
220 |
220 |
|
 | Balance sheet change% | | 97.5% |
-66.5% |
43.7% |
-32.4% |
-21.2% |
113.1% |
-53.7% |
0.0% |
|
 | Added value | | 381.1 |
-221.7 |
-1.0 |
-29.7 |
-16.4 |
-70.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 31.1% |
-33.0% |
-0.2% |
-6.0% |
-3.3% |
-92.8% |
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 % | | 59.2% |
-36.2% |
-0.2% |
-7.2% |
-4.8% |
-17.6% |
0.0% |
0.0% |
|
 | ROI % | | 107.9% |
-67.2% |
-0.4% |
-12.2% |
-6.8% |
-20.7% |
0.0% |
0.0% |
|
 | ROE % | | 92.6% |
-56.9% |
-2.0% |
-7.9% |
-9.6% |
-21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.5% |
-12.9% |
-10.7% |
-21.6% |
-31.4% |
93.1% |
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, % | | -118.7% |
-15.5% |
-9,141.1% |
-631.9% |
-1,064.1% |
602.7% |
0.0% |
0.0% |
|
 | Gearing % | | 8.1% |
-314.9% |
-495.4% |
-307.6% |
-235.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.8% |
3.3% |
3.2% |
3.3% |
1.5% |
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 | | 556.6 |
-43.2 |
-50.1 |
-77.9 |
-102.3 |
443.2 |
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 | | 191 |
-111 |
-1 |
-30 |
-16 |
-71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 191 |
-111 |
-1 |
-30 |
-16 |
-71 |
0 |
0 |
|
 | EBIT / employee | | 191 |
-111 |
-1 |
-30 |
-16 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
-109 |
-7 |
-28 |
-24 |
-72 |
0 |
0 |
|