 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 12.2% |
6.4% |
4.1% |
5.9% |
17.5% |
15.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 21 |
38 |
49 |
38 |
8 |
12 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
B |
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 | | -51.6 |
205 |
351 |
411 |
-475 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -51.6 |
205 |
351 |
411 |
-475 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -58.0 |
157 |
346 |
406 |
-475 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -50.3 |
166.6 |
354.9 |
406.2 |
-467.7 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | -39.9 |
129.9 |
274.9 |
313.6 |
-375.1 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -50.3 |
167 |
355 |
406 |
-468 |
-5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 58.0 |
10.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 662 |
792 |
1,067 |
1,380 |
1,005 |
768 |
446 |
446 |
|
 | Interest-bearing liabilities | | 97.2 |
45.7 |
0.7 |
0.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 835 |
880 |
1,416 |
1,623 |
1,028 |
834 |
446 |
446 |
|
|
 | Net Debt | | 83.4 |
-0.6 |
-1,074 |
-1,014 |
-617 |
-542 |
-446 |
-446 |
|
|
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 | | -51.6 |
205 |
351 |
411 |
-475 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
71.8% |
16.9% |
0.0% |
97.1% |
0.0% |
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) | | 835 |
880 |
1,416 |
1,623 |
1,028 |
834 |
446 |
446 |
|
 | Balance sheet change% | | 3.0% |
5.4% |
61.0% |
14.6% |
-36.7% |
-18.9% |
-46.5% |
0.0% |
|
 | Added value | | -51.6 |
204.5 |
351.4 |
410.9 |
-470.1 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-95 |
-11 |
-10 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 112.3% |
76.8% |
98.4% |
98.8% |
100.1% |
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 % | | -5.7% |
20.5% |
31.2% |
27.3% |
-35.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
22.0% |
37.6% |
34.0% |
-38.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
17.9% |
29.6% |
25.6% |
-31.4% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.3% |
90.0% |
75.3% |
85.0% |
97.8% |
92.1% |
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, % | | -161.5% |
-0.3% |
-305.7% |
-246.8% |
129.9% |
3,896.1% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
5.8% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
12.2% |
12.0% |
1,362.0% |
816.4% |
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 |
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 | | 603.8 |
781.1 |
1,061.7 |
1,380.2 |
1,005.1 |
767.9 |
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 | | -52 |
205 |
351 |
411 |
-470 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -52 |
205 |
351 |
411 |
-475 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -58 |
157 |
346 |
406 |
-475 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -40 |
130 |
275 |
314 |
-375 |
-5 |
0 |
0 |
|