 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.6% |
12.4% |
15.7% |
26.1% |
12.1% |
6.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 37 |
19 |
11 |
2 |
18 |
36 |
22 |
22 |
|
 | Credit rating | | BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 914 |
-501 |
2.0 |
-10.0 |
89.2 |
2,287 |
0.0 |
0.0 |
|
 | EBITDA | | 23.8 |
-710 |
1.7 |
-10.0 |
-223 |
1,127 |
0.0 |
0.0 |
|
 | EBIT | | 23.8 |
-723 |
1.7 |
-10.0 |
-226 |
1,107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.5 |
-764.0 |
-46.3 |
-22.8 |
-230.7 |
1,112.3 |
0.0 |
0.0 |
|
 | Net earnings | | 17.6 |
-596.0 |
-38.2 |
-21.1 |
-188.2 |
864.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.5 |
-764 |
-46.3 |
-22.8 |
-231 |
1,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
42.9 |
140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 196 |
-400 |
585 |
164 |
128 |
992 |
867 |
867 |
|
 | Interest-bearing liabilities | | 150 |
1,392 |
37.8 |
0.3 |
46.8 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 451 |
1,417 |
712 |
225 |
258 |
1,907 |
867 |
867 |
|
|
 | Net Debt | | 150 |
174 |
-664 |
-218 |
-73.0 |
-40.3 |
-867 |
-867 |
|
|
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 | | 914 |
-501 |
2.0 |
-10.0 |
89.2 |
2,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.9% |
0.0% |
0.0% |
0.0% |
0.0% |
2,464.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
-50.0% |
-100.0% |
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) | | 451 |
1,417 |
712 |
225 |
258 |
1,907 |
867 |
867 |
|
 | Balance sheet change% | | -28.5% |
214.1% |
-49.7% |
-68.4% |
14.7% |
638.8% |
-54.5% |
0.0% |
|
 | Added value | | 23.8 |
-709.5 |
1.7 |
-10.0 |
-226.3 |
1,127.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-14 |
0 |
0 |
40 |
76 |
-140 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 2.6% |
144.5% |
81.9% |
100.0% |
-253.7% |
48.4% |
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 % | | 4.4% |
-64.0% |
-0.0% |
-2.1% |
-93.6% |
102.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
-83.6% |
-0.0% |
-2.5% |
-132.9% |
189.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
-73.9% |
-3.8% |
-5.6% |
-129.0% |
154.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.3% |
-22.0% |
82.2% |
73.0% |
49.4% |
52.0% |
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, % | | 629.0% |
-24.6% |
-39,958.3% |
2,178.0% |
32.7% |
-3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 76.8% |
-347.6% |
6.5% |
0.2% |
36.7% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
4.9% |
6.5% |
67.2% |
19.0% |
0.6% |
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 | | 198.4 |
-400.5 |
585.3 |
164.2 |
86.4 |
858.4 |
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 | | 12 |
-710 |
0 |
0 |
-226 |
1,127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
-710 |
0 |
0 |
-223 |
1,127 |
0 |
0 |
|
 | EBIT / employee | | 12 |
-723 |
0 |
0 |
-226 |
1,107 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
-596 |
0 |
0 |
-188 |
865 |
0 |
0 |
|