 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 7.4% |
1.6% |
1.8% |
4.9% |
20.4% |
7.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 34 |
76 |
72 |
43 |
5 |
30 |
8 |
8 |
|
 | Credit rating | | BB |
A |
A |
BBB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.5 |
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 | | -8.7 |
-7.6 |
-9.4 |
-11.9 |
-100 |
625 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-7.6 |
-9.4 |
-11.9 |
-100 |
576 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-7.6 |
-9.4 |
-11.9 |
-100 |
547 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.7 |
398.9 |
135.4 |
-250.3 |
-356.6 |
120.1 |
0.0 |
0.0 |
|
 | Net earnings | | 22.7 |
401.9 |
138.7 |
-248.3 |
-356.6 |
28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.7 |
399 |
135 |
-250 |
-357 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 241 |
641 |
780 |
395 |
-12.1 |
15.9 |
-64.1 |
-64.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
674 |
64.1 |
64.1 |
|
 | Balance sheet total (assets) | | 261 |
660 |
820 |
453 |
14.8 |
971 |
0.0 |
0.0 |
|
|
 | Net Debt | | -32.0 |
-26.3 |
-118 |
-87.8 |
11.0 |
615 |
64.1 |
64.1 |
|
|
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 | | -8.7 |
-7.6 |
-9.4 |
-11.9 |
-100 |
625 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
12.6% |
-23.5% |
-26.6% |
-741.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 261 |
660 |
820 |
453 |
15 |
971 |
0 |
0 |
|
 | Balance sheet change% | | -34.5% |
152.7% |
24.1% |
-44.7% |
-96.7% |
6,445.2% |
-100.0% |
0.0% |
|
 | Added value | | -8.7 |
-7.6 |
-9.4 |
-11.9 |
-100.4 |
576.2 |
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 |
0 |
0 |
0 |
157 |
-187 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
87.5% |
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 % | | 6.9% |
86.6% |
18.3% |
-39.2% |
-147.6% |
191.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
90.4% |
19.1% |
-42.5% |
-173.5% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
91.0% |
19.5% |
-42.3% |
-174.1% |
182.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.4% |
97.2% |
95.2% |
87.1% |
-44.8% |
1.6% |
-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, % | | 366.9% |
344.1% |
1,255.8% |
736.1% |
-10.9% |
106.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-114.4% |
4,228.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
31.9% |
5.5% |
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 | | 49.9 |
144.3 |
238.0 |
90.5 |
-12.1 |
-136.3 |
-32.0 |
-32.0 |
|
 | 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 |
576 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|