 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.3% |
6.3% |
2.4% |
6.8% |
11.7% |
10.3% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 39 |
39 |
63 |
34 |
20 |
23 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -288 |
63.7 |
116 |
-288 |
-116 |
-336 |
0.0 |
0.0 |
|
 | EBITDA | | -773 |
19.7 |
116 |
-288 |
17.0 |
-336 |
0.0 |
0.0 |
|
 | EBIT | | -773 |
19.7 |
50.9 |
-290 |
-49.7 |
-336 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,232.5 |
-372.6 |
368.7 |
-1.6 |
-80.5 |
-337.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,118.8 |
-133.7 |
273.0 |
-2.3 |
-48.3 |
-263.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,232 |
-373 |
369 |
-1.6 |
-80.5 |
-338 |
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 | | 579 |
446 |
719 |
716 |
668 |
404 |
279 |
279 |
|
 | Interest-bearing liabilities | | 1,016 |
831 |
576 |
162 |
0.0 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,632 |
1,322 |
1,355 |
894 |
684 |
522 |
279 |
279 |
|
|
 | Net Debt | | 563 |
801 |
349 |
94.8 |
-5.9 |
101 |
-279 |
-279 |
|
|
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 | | -288 |
63.7 |
116 |
-288 |
-116 |
-336 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.7% |
0.0% |
81.4% |
0.0% |
59.6% |
-188.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,632 |
1,322 |
1,355 |
894 |
684 |
522 |
279 |
279 |
|
 | Balance sheet change% | | -22.8% |
-19.0% |
2.5% |
-34.0% |
-23.5% |
-23.7% |
-46.5% |
0.0% |
|
 | Added value | | -772.8 |
19.7 |
115.7 |
-288.2 |
-47.7 |
-335.7 |
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 |
-65 |
-2 |
-67 |
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 |
-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 (%) | | 268.3% |
30.9% |
44.0% |
100.7% |
42.7% |
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 % | | -16.9% |
28.0% |
27.7% |
1.3% |
-6.1% |
-55.7% |
0.0% |
0.0% |
|
 | ROI % | | -66.8% |
-25.8% |
28.9% |
1.3% |
-6.2% |
-57.1% |
0.0% |
0.0% |
|
 | ROE % | | -98.2% |
-26.1% |
46.9% |
-0.3% |
-7.0% |
-49.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.5% |
33.7% |
53.1% |
80.2% |
97.7% |
77.5% |
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, % | | -72.8% |
4,063.8% |
301.9% |
-32.9% |
-34.7% |
-30.2% |
0.0% |
0.0% |
|
 | Gearing % | | 175.3% |
186.4% |
80.1% |
22.7% |
0.0% |
25.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.2% |
0.3% |
4.3% |
39.9% |
3.8% |
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 | | -352.7 |
-334.2 |
141.1 |
330.3 |
646.7 |
381.5 |
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 | | -773 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -773 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -773 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,119 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
|