| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
2.5% |
1.6% |
6.0% |
6.9% |
2.7% |
12.7% |
12.7% |
|
| Credit score (0-100) | | 47 |
64 |
74 |
37 |
34 |
59 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.9 |
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 | | 10.6 |
0.0 |
10.5 |
81.4 |
-47.8 |
-46.4 |
0.0 |
0.0 |
|
| EBITDA | | 5.6 |
-5.7 |
10.5 |
-1.9 |
-47.8 |
-46.9 |
0.0 |
0.0 |
|
| EBIT | | 5.6 |
-5.7 |
2.6 |
-14.2 |
-47.8 |
-48.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.6 |
-5.7 |
981.9 |
-14.5 |
-52.2 |
3,586.2 |
0.0 |
0.0 |
|
| Net earnings | | 5.6 |
-4.9 |
991.2 |
-11.3 |
-64.7 |
3,596.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.6 |
-5.7 |
982 |
-14.5 |
-52.2 |
3,586 |
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 | | 82.9 |
78.0 |
1,069 |
75.7 |
-18.3 |
3,807 |
211 |
211 |
|
| Interest-bearing liabilities | | 892 |
892 |
898 |
22.6 |
0.1 |
1,092 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 980 |
975 |
1,973 |
997 |
554 |
4,903 |
211 |
211 |
|
|
| Net Debt | | 892 |
892 |
888 |
22.3 |
-73.1 |
930 |
-211 |
-211 |
|
|
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 | | 10.6 |
0.0 |
10.5 |
81.4 |
-47.8 |
-46.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
678.7% |
0.0% |
2.9% |
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 |
-78.6 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 980 |
975 |
1,973 |
997 |
554 |
4,903 |
211 |
211 |
|
| Balance sheet change% | | -1.0% |
-0.5% |
102.5% |
-49.5% |
-44.5% |
785.1% |
-95.7% |
0.0% |
|
| Added value | | 5.6 |
-5.7 |
10.5 |
76.7 |
-35.5 |
-46.6 |
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 |
-8 |
-12 |
0 |
-2 |
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 |
-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 (%) | | 52.9% |
0.0% |
24.8% |
-17.5% |
100.0% |
104.8% |
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 % | | 0.6% |
-0.6% |
66.6% |
-1.0% |
-2.2% |
131.0% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-0.6% |
66.6% |
-1.4% |
-5.3% |
131.2% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
-6.0% |
172.8% |
-2.0% |
-20.5% |
165.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.5% |
8.0% |
54.2% |
7.6% |
-3.2% |
77.6% |
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, % | | 15,852.9% |
-15,727.4% |
8,490.3% |
-1,193.9% |
152.8% |
-1,983.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,076.1% |
1,143.2% |
84.0% |
29.8% |
-0.6% |
28.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
306.5% |
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 | | 0.0 |
0.1 |
986.6 |
963.6 |
521.6 |
1,270.2 |
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 |
|