 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.9% |
19.3% |
10.6% |
11.7% |
11.2% |
11.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 52 |
6 |
22 |
19 |
20 |
21 |
12 |
12 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
BB |
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 | | 884 |
-899 |
36.5 |
-22.8 |
-27.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | 68.9 |
-1,065 |
36.2 |
-22.8 |
-27.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -354 |
-2,365 |
36.2 |
-22.8 |
-27.9 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -346.8 |
-2,345.1 |
53.3 |
-8.9 |
-13.8 |
1.0 |
0.0 |
0.0 |
|
 | Net earnings | | -271.0 |
-2,271.5 |
53.3 |
-8.4 |
-13.4 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -347 |
-2,345 |
53.3 |
-8.9 |
-13.8 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 230 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,315 |
43.3 |
96.6 |
88.3 |
74.8 |
75.9 |
-424 |
-424 |
|
 | Interest-bearing liabilities | | 735 |
46.0 |
0.0 |
0.0 |
32.9 |
33.2 |
424 |
424 |
|
 | Balance sheet total (assets) | | 3,371 |
584 |
581 |
566 |
579 |
592 |
0.0 |
0.0 |
|
|
 | Net Debt | | 253 |
-364 |
-0.9 |
-2.4 |
31.5 |
33.2 |
424 |
424 |
|
|
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 | | 884 |
-899 |
36.5 |
-22.8 |
-27.9 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.7% |
0.0% |
0.0% |
0.0% |
-22.6% |
61.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,371 |
584 |
581 |
566 |
579 |
592 |
0 |
0 |
|
 | Balance sheet change% | | -28.3% |
-82.7% |
-0.5% |
-2.7% |
2.4% |
2.1% |
-100.0% |
0.0% |
|
 | Added value | | 68.9 |
-1,065.1 |
36.2 |
-22.8 |
-27.9 |
-10.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -845 |
-2,601 |
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 |
-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 (%) | | -40.0% |
263.0% |
99.3% |
100.0% |
100.0% |
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 % | | -8.3% |
-113.4% |
9.2% |
-1.5% |
-2.4% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.8% |
-142.9% |
57.7% |
-9.6% |
-14.1% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-192.7% |
76.2% |
-9.0% |
-16.5% |
1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.9% |
34.4% |
78.6% |
82.1% |
61.9% |
56.9% |
-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, % | | 366.6% |
34.2% |
-2.4% |
10.5% |
-112.7% |
-306.1% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
106.2% |
0.0% |
0.0% |
44.0% |
43.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
26.0% |
1.3% |
0.0% |
0.0% |
7.8% |
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 | | 1,014.4 |
43.3 |
96.6 |
88.3 |
74.8 |
75.9 |
-212.1 |
-212.1 |
|
 | 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 | | 69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|