 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.0% |
16.3% |
13.5% |
10.5% |
13.5% |
9.0% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 2 |
11 |
15 |
22 |
16 |
27 |
7 |
7 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
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 | | -3.1 |
0.0 |
849 |
563 |
1,003 |
987 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
0.0 |
343 |
-207 |
267 |
175 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
0.0 |
343 |
-207 |
267 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
0.0 |
341.6 |
-211.9 |
257.7 |
162.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.7 |
0.0 |
266.5 |
-167.1 |
199.8 |
124.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
0.0 |
342 |
-212 |
258 |
163 |
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 | | -14.5 |
-17.8 |
252 |
84.9 |
285 |
348 |
241 |
241 |
|
 | Interest-bearing liabilities | | 12.4 |
15.5 |
66.1 |
68.7 |
228 |
75.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
1.0 |
519 |
286 |
734 |
668 |
241 |
241 |
|
|
 | Net Debt | | 11.4 |
14.5 |
-246 |
10.5 |
56.8 |
-299 |
-241 |
-241 |
|
|
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 | | -3.1 |
0.0 |
849 |
563 |
1,003 |
987 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-33.8% |
78.4% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1 |
1 |
519 |
286 |
734 |
668 |
241 |
241 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
53,704.0% |
-44.9% |
156.6% |
-9.1% |
-63.9% |
0.0% |
|
 | Added value | | -3.1 |
0.0 |
343.1 |
-207.1 |
267.0 |
175.0 |
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 | | -3.0 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
0.0% |
40.4% |
-36.8% |
26.6% |
17.7% |
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 % | | -21.8% |
0.0% |
127.6% |
-51.4% |
52.3% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | -27.3% |
0.0% |
205.8% |
-87.8% |
80.2% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | -379.4% |
0.0% |
210.7% |
-99.2% |
108.1% |
39.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -93.8% |
-94.8% |
48.5% |
29.7% |
38.8% |
52.2% |
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, % | | -364.7% |
0.0% |
-71.8% |
-5.1% |
21.3% |
-171.1% |
0.0% |
0.0% |
|
 | Gearing % | | -85.1% |
-87.1% |
26.2% |
81.0% |
80.0% |
21.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
3.7% |
7.2% |
6.3% |
8.1% |
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 | | -14.5 |
-17.8 |
251.9 |
84.9 |
284.7 |
348.4 |
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 | | -3 |
0 |
343 |
-207 |
267 |
175 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
0 |
343 |
-207 |
267 |
175 |
0 |
0 |
|
 | EBIT / employee | | -3 |
0 |
343 |
-207 |
267 |
175 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
0 |
266 |
-167 |
200 |
125 |
0 |
0 |
|