 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 25.2% |
16.6% |
13.3% |
13.1% |
5.9% |
12.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 3 |
11 |
17 |
16 |
38 |
17 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | -409 |
-138 |
128 |
75.6 |
963 |
-65.0 |
0.0 |
0.0 |
|
 | EBITDA | | -409 |
-138 |
128 |
75.6 |
781 |
-97.1 |
0.0 |
0.0 |
|
 | EBIT | | -409 |
-138 |
128 |
75.6 |
781 |
-97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -409.2 |
-140.5 |
126.0 |
75.0 |
657.2 |
-104.7 |
0.0 |
0.0 |
|
 | Net earnings | | -409.2 |
-140.5 |
126.0 |
75.0 |
585.4 |
-104.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -409 |
-140 |
126 |
75.0 |
657 |
-105 |
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 | | -359 |
-500 |
-374 |
-368 |
218 |
113 |
63.0 |
63.0 |
|
 | Interest-bearing liabilities | | 208 |
368 |
388 |
388 |
396 |
286 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57.0 |
343 |
606 |
574 |
959 |
752 |
63.0 |
63.0 |
|
|
 | Net Debt | | 151 |
247 |
226 |
90.6 |
140 |
-160 |
-63.0 |
-63.0 |
|
|
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 | | -409 |
-138 |
128 |
75.6 |
963 |
-65.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.2% |
0.0% |
-40.9% |
1,173.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-181.9 |
-32.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57 |
343 |
606 |
574 |
959 |
752 |
63 |
63 |
|
 | Balance sheet change% | | 0.0% |
501.2% |
76.8% |
-5.2% |
67.1% |
-21.6% |
-91.6% |
0.0% |
|
 | Added value | | -408.6 |
-138.0 |
127.9 |
75.6 |
962.7 |
-65.0 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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% |
81.1% |
149.5% |
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 % | | -98.2% |
-21.9% |
14.0% |
7.9% |
85.3% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | -196.7% |
-48.0% |
33.9% |
19.5% |
161.9% |
-16.4% |
0.0% |
0.0% |
|
 | ROE % | | -718.0% |
-70.3% |
26.6% |
12.7% |
147.9% |
-63.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -86.3% |
-59.3% |
-38.2% |
-39.1% |
22.7% |
15.0% |
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% |
-178.8% |
176.8% |
119.9% |
17.9% |
165.0% |
0.0% |
0.0% |
|
 | Gearing % | | -57.8% |
-73.6% |
-103.7% |
-105.4% |
181.9% |
253.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.8% |
0.5% |
0.1% |
39.1% |
6.4% |
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 | | -359.2 |
-499.7 |
-373.7 |
-367.8 |
217.6 |
113.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|