 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.0% |
2.4% |
15.2% |
15.7% |
17.0% |
28.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 36 |
65 |
13 |
11 |
9 |
1 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 755 |
74.7 |
27.7 |
-52.1 |
-13.1 |
380 |
0.0 |
0.0 |
|
 | EBITDA | | 755 |
74.7 |
-75.9 |
-52.1 |
-13.1 |
380 |
0.0 |
0.0 |
|
 | EBIT | | 750 |
69.7 |
-430 |
-52.1 |
-13.1 |
380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 555.7 |
4.4 |
-446.5 |
-53.6 |
-14.3 |
379.7 |
0.0 |
0.0 |
|
 | Net earnings | | 555.7 |
3.6 |
-445.0 |
-53.6 |
-14.3 |
379.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 556 |
4.4 |
-446 |
-53.6 |
-14.3 |
380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,695 |
1,690 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,384 |
129 |
-316 |
-369 |
-384 |
-3.9 |
-43.9 |
-43.9 |
|
 | Interest-bearing liabilities | | 2,356 |
1,640 |
947 |
349 |
349 |
0.0 |
43.9 |
43.9 |
|
 | Balance sheet total (assets) | | 1,709 |
1,822 |
670 |
18.8 |
4.5 |
10.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,356 |
1,632 |
277 |
330 |
345 |
-10.1 |
43.9 |
43.9 |
|
|
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 | | 755 |
74.7 |
27.7 |
-52.1 |
-13.1 |
380 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-90.1% |
-63.0% |
0.0% |
74.8% |
0.0% |
-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) | | 1,709 |
1,822 |
670 |
19 |
4 |
10 |
0 |
0 |
|
 | Balance sheet change% | | -81.9% |
6.6% |
-63.2% |
-97.2% |
-76.1% |
125.5% |
-100.0% |
0.0% |
|
 | Added value | | 755.3 |
74.7 |
-75.9 |
-52.1 |
-13.1 |
379.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,700 |
-10 |
-2,044 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 99.3% |
93.3% |
-1,552.8% |
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 % | | 10.0% |
2.5% |
-30.2% |
-7.6% |
-3.4% |
188.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
3.5% |
-31.2% |
-8.0% |
-3.8% |
217.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
0.4% |
-111.3% |
-15.6% |
-122.9% |
5,187.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -58.2% |
7.1% |
-32.0% |
-95.2% |
-98.8% |
-27.6% |
-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, % | | 312.0% |
2,183.4% |
-365.0% |
-634.9% |
-2,626.9% |
-2.7% |
0.0% |
0.0% |
|
 | Gearing % | | -98.8% |
1,267.2% |
-300.1% |
-94.6% |
-91.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.4% |
1.7% |
0.2% |
0.3% |
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 | | -3,376.2 |
-902.0 |
-315.6 |
-369.2 |
-383.5 |
-3.9 |
-21.9 |
-21.9 |
|
 | 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 |
|