 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.6% |
21.6% |
17.7% |
11.5% |
11.6% |
22.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
4 |
8 |
20 |
20 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
B |
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 | | 9.2 |
0.0 |
0.0 |
-1.0 |
0.0 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | 9.2 |
0.0 |
0.0 |
-1.0 |
0.0 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | 9.2 |
0.0 |
0.0 |
-1.0 |
0.0 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
16.0 |
321.5 |
41.9 |
-25.6 |
-394.6 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
12.5 |
321.5 |
41.9 |
2.2 |
-422.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
16.0 |
321 |
41.9 |
-25.6 |
-395 |
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 | | -386 |
-373 |
-51.8 |
-9.9 |
-7.6 |
-430 |
-654 |
-654 |
|
 | Interest-bearing liabilities | | 0.0 |
485 |
501 |
501 |
501 |
634 |
654 |
654 |
|
 | Balance sheet total (assets) | | 79.4 |
124 |
467 |
519 |
613 |
274 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.4 |
477 |
500 |
496 |
500 |
629 |
654 |
654 |
|
|
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 | | 9.2 |
0.0 |
0.0 |
-1.0 |
0.0 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 79 |
124 |
467 |
519 |
613 |
274 |
0 |
0 |
|
 | Balance sheet change% | | 61.3% |
55.7% |
277.4% |
11.2% |
18.2% |
-55.4% |
-100.0% |
0.0% |
|
 | Added value | | 9.2 |
0.0 |
0.0 |
-1.0 |
0.0 |
-22.5 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-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% |
0.0% |
0.0% |
100.0% |
0.0% |
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 % | | 8.8% |
8.2% |
67.4% |
9.6% |
-3.9% |
-56.3% |
0.0% |
0.0% |
|
 | ROI % | | 883.2% |
16.3% |
69.4% |
10.0% |
-4.4% |
-65.6% |
0.0% |
0.0% |
|
 | ROE % | | 32.6% |
12.3% |
108.9% |
8.5% |
0.4% |
-95.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.9% |
-75.1% |
-10.0% |
-1.9% |
-1.2% |
-61.1% |
-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, % | | -37.0% |
0.0% |
0.0% |
-49,618.2% |
0.0% |
-2,794.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-129.9% |
-967.9% |
-5,084.5% |
-6,565.7% |
-147.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 426.3% |
9.7% |
4.2% |
1.7% |
0.7% |
3.9% |
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 | | -461.7 |
-488.6 |
-509.4 |
-524.1 |
-619.7 |
-634.3 |
-326.9 |
-326.9 |
|
 | 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 | | 9 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 9 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
12 |
321 |
0 |
2 |
-422 |
0 |
0 |
|