 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
10.5% |
11.5% |
19.8% |
15.1% |
4.1% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 14 |
24 |
21 |
5 |
13 |
48 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 10 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -57.2 |
9.1 |
-1.8 |
-306 |
854 |
721 |
0.0 |
0.0 |
|
 | EBITDA | | -57.2 |
9.1 |
-1.8 |
-306 |
800 |
521 |
0.0 |
0.0 |
|
 | EBIT | | -57.2 |
9.1 |
-1.8 |
-306 |
800 |
520 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.2 |
6.0 |
-5.4 |
-323.0 |
787.4 |
500.3 |
0.0 |
0.0 |
|
 | Net earnings | | -57.2 |
6.0 |
-5.4 |
-323.0 |
693.9 |
444.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.2 |
6.0 |
-5.4 |
-323 |
787 |
500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -57.2 |
-57.7 |
-14.2 |
-337 |
357 |
553 |
513 |
513 |
|
 | Interest-bearing liabilities | | 0.0 |
255 |
0.0 |
46.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31.1 |
205 |
201 |
256 |
710 |
981 |
513 |
513 |
|
|
 | Net Debt | | -23.7 |
201 |
-7.8 |
46.9 |
-287 |
-445 |
-513 |
-513 |
|
|
See the entire balance sheet |
|
 | Net sales | | 10 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
2,592.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -57.2 |
9.1 |
-1.8 |
-306 |
854 |
721 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16,606.9% |
0.0% |
-15.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 31 |
205 |
201 |
256 |
710 |
981 |
513 |
513 |
|
 | Balance sheet change% | | 0.0% |
557.1% |
-1.6% |
27.2% |
177.2% |
38.3% |
-47.8% |
0.0% |
|
 | Added value | | -57.2 |
9.1 |
-1.8 |
-305.7 |
799.7 |
521.2 |
0.0 |
0.0 |
|
 | Added value % | | -562.9% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
19 |
-20 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -562.9% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -562.9% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
93.6% |
72.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -562.9% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -562.9% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -562.9% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -64.8% |
5.2% |
-0.8% |
-72.8% |
123.3% |
61.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.1% |
-1.4% |
-1,255.7% |
398.0% |
108.8% |
0.0% |
0.0% |
|
 | ROE % | | -183.9% |
5.1% |
-2.7% |
-141.2% |
226.5% |
97.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -64.8% |
-22.0% |
-6.6% |
-77.4% |
50.9% |
56.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 869.0% |
95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 635.8% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 41.4% |
2,209.0% |
428.9% |
-15.3% |
-35.9% |
-85.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-441.7% |
0.0% |
-13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
2.8% |
121.2% |
66.9% |
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 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 306.1% |
74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -57.2 |
-57.7 |
-14.2 |
-337.2 |
356.7 |
537.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -562.9% |
-21.1% |
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 |
800 |
521 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
800 |
521 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
800 |
520 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
694 |
444 |
0 |
0 |
|