 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 8.9% |
36.5% |
13.8% |
21.4% |
16.6% |
13.3% |
16.5% |
16.3% |
|
 | Credit score (0-100) | | 29 |
1 |
16 |
4 |
10 |
16 |
11 |
11 |
|
 | Credit rating | | BB |
C |
BB |
B |
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 | | 117 |
-1,288 |
15.4 |
-405 |
70.9 |
48.1 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
-1,288 |
15.4 |
-405 |
70.9 |
48.1 |
0.0 |
0.0 |
|
 | EBIT | | 117 |
-1,288 |
15.4 |
-405 |
70.9 |
48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.7 |
-1,289.8 |
14.5 |
-405.4 |
70.8 |
47.9 |
0.0 |
0.0 |
|
 | Net earnings | | 87.9 |
-1,284.7 |
19.7 |
-398.2 |
72.8 |
47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
-1,290 |
14.5 |
-405 |
70.8 |
47.9 |
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 | | 384 |
-900 |
-881 |
-1,279 |
-1,206 |
-1,158 |
-1,283 |
-1,283 |
|
 | Interest-bearing liabilities | | 90.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,283 |
1,283 |
|
 | Balance sheet total (assets) | | 757 |
29.8 |
106 |
46.4 |
131 |
233 |
0.0 |
0.0 |
|
|
 | Net Debt | | 90.2 |
0.0 |
-21.9 |
-3.3 |
-25.8 |
-3.5 |
1,283 |
1,283 |
|
|
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 | | 117 |
-1,288 |
15.4 |
-405 |
70.9 |
48.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-32.2% |
-100.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 757 |
30 |
106 |
46 |
131 |
233 |
0 |
0 |
|
 | Balance sheet change% | | 82.4% |
-96.1% |
255.3% |
-56.1% |
182.4% |
77.6% |
-100.0% |
0.0% |
|
 | Added value | | 117.2 |
-1,287.7 |
15.4 |
-405.2 |
70.9 |
48.1 |
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 |
-1.0 |
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% |
100.0% |
100.0% |
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 % | | 20.0% |
-152.7% |
1.6% |
-35.1% |
5.3% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 30.4% |
-542.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
-620.6% |
29.0% |
-523.6% |
82.1% |
26.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.8% |
-96.8% |
-89.3% |
-96.5% |
-90.2% |
-83.3% |
-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, % | | 77.0% |
0.0% |
-142.0% |
0.8% |
-36.4% |
-7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 23.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
4.6% |
0.0% |
0.0% |
0.0% |
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 | | 354.5 |
-930.2 |
-910.6 |
-1,308.7 |
-1,235.9 |
-1,170.0 |
-641.6 |
-641.6 |
|
 | 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 |
|