 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.6% |
24.1% |
0.0% |
6.2% |
5.7% |
4.6% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 33 |
3 |
0 |
37 |
39 |
46 |
9 |
9 |
|
 | Credit rating | | BB |
B |
N/A |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -53.9 |
71.5 |
0.0 |
78.0 |
44.8 |
48.6 |
0.0 |
0.0 |
|
 | EBITDA | | -53.9 |
-976 |
0.0 |
61.3 |
44.8 |
1,601 |
0.0 |
0.0 |
|
 | EBIT | | -53.9 |
-2,509 |
0.0 |
60.9 |
43.8 |
825 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.4 |
-1,995.4 |
0.0 |
61.2 |
59.9 |
832.8 |
0.0 |
0.0 |
|
 | Net earnings | | -84.4 |
-1,995.4 |
0.0 |
90.7 |
46.4 |
820.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.4 |
-1,995 |
0.0 |
61.2 |
59.9 |
833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3,055 |
400 |
0.0 |
266 |
375 |
1,998 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 261 |
428 |
0.0 |
519 |
565 |
1,386 |
261 |
261 |
|
 | Interest-bearing liabilities | | 2,254 |
0.0 |
0.0 |
0.0 |
0.0 |
564 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,071 |
442 |
0.0 |
571 |
627 |
2,125 |
261 |
261 |
|
|
 | Net Debt | | 2,254 |
-41.6 |
0.0 |
-51.8 |
-32.9 |
499 |
-261 |
-261 |
|
|
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 | | -53.9 |
71.5 |
0.0 |
78.0 |
44.8 |
48.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -497.6% |
0.0% |
-100.0% |
0.0% |
-42.7% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 3,071 |
442 |
0 |
571 |
627 |
2,125 |
261 |
261 |
|
 | Balance sheet change% | | 0.2% |
-85.6% |
-100.0% |
0.0% |
9.7% |
239.1% |
-87.7% |
0.0% |
|
 | Added value | | -53.9 |
-975.6 |
0.0 |
61.3 |
44.2 |
1,600.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-4,188 |
-400 |
266 |
108 |
847 |
-1,998 |
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 |
0.0 |
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% |
-3,507.3% |
0.0% |
78.0% |
97.8% |
1,698.3% |
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 % | | -1.8% |
-107.3% |
0.0% |
11.1% |
10.5% |
60.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-126.9% |
0.0% |
12.3% |
11.6% |
66.5% |
0.0% |
0.0% |
|
 | ROE % | | -34.1% |
-579.1% |
0.0% |
17.5% |
8.6% |
84.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.5% |
96.9% |
0.0% |
90.8% |
90.2% |
65.2% |
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, % | | -4,179.7% |
4.3% |
0.0% |
-84.5% |
-73.5% |
31.2% |
0.0% |
0.0% |
|
 | Gearing % | | 863.3% |
0.0% |
0.0% |
0.0% |
0.0% |
40.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
9.8% |
0.0% |
0.0% |
0.0% |
1.2% |
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 | | -713.2 |
28.1 |
0.0 |
130.2 |
101.7 |
-663.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|