 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 4.9% |
12.2% |
12.9% |
14.5% |
7.0% |
8.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 46 |
20 |
18 |
13 |
34 |
27 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | -7.6 |
-7.6 |
-7.3 |
73.3 |
445 |
470 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-7.6 |
-7.3 |
71.5 |
445 |
470 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-7.6 |
-7.3 |
71.5 |
405 |
430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.5 |
45.3 |
-7.4 |
71.5 |
387.3 |
400.7 |
0.0 |
0.0 |
|
 | Net earnings | | -17.6 |
34.1 |
-4.5 |
55.7 |
299.3 |
310.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.5 |
45.3 |
-7.4 |
71.5 |
387 |
401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
280 |
240 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -883 |
-849 |
-854 |
-798 |
-499 |
-188 |
-313 |
-313 |
|
 | Interest-bearing liabilities | | 1,256 |
1,264 |
1,008 |
907 |
779 |
355 |
313 |
313 |
|
 | Balance sheet total (assets) | | 373 |
414 |
154 |
138 |
349 |
254 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,256 |
1,000 |
1,008 |
907 |
767 |
345 |
313 |
313 |
|
|
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 | | -7.6 |
-7.6 |
-7.3 |
73.3 |
445 |
470 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
0.0% |
4.1% |
0.0% |
507.3% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 373 |
414 |
154 |
138 |
349 |
254 |
0 |
0 |
|
 | Balance sheet change% | | 139.6% |
11.2% |
-62.8% |
-10.3% |
152.2% |
-27.1% |
-100.0% |
0.0% |
|
 | Added value | | -7.6 |
-7.6 |
-7.3 |
71.5 |
405.3 |
470.2 |
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 |
240 |
-80 |
-240 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
97.4% |
91.0% |
91.5% |
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 % | | -0.7% |
3.6% |
-0.6% |
7.4% |
45.5% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
3.6% |
-0.6% |
7.5% |
48.1% |
75.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
8.7% |
-1.6% |
38.1% |
122.9% |
102.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.3% |
-67.2% |
-84.7% |
-85.2% |
-58.8% |
-42.6% |
-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, % | | -16,458.0% |
-13,102.1% |
-13,769.6% |
1,269.7% |
172.2% |
73.3% |
0.0% |
0.0% |
|
 | Gearing % | | -142.2% |
-148.8% |
-118.1% |
-113.7% |
-156.3% |
-188.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.0% |
0.0% |
0.0% |
2.1% |
5.2% |
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 | | 160.6 |
414.5 |
154.2 |
109.5 |
-581.4 |
-323.3 |
-156.7 |
-156.7 |
|
 | 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 | | -8 |
-8 |
-7 |
71 |
405 |
470 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-8 |
-7 |
71 |
445 |
470 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
-7 |
71 |
405 |
430 |
0 |
0 |
|
 | Net earnings / employee | | -18 |
34 |
-5 |
56 |
299 |
310 |
0 |
0 |
|