 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
11.7% |
29.1% |
29.1% |
14.8% |
12.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 25 |
20 |
1 |
1 |
13 |
19 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
C |
C |
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 | | -291 |
46.9 |
-30.4 |
-37.9 |
259 |
609 |
0.0 |
0.0 |
|
 | EBITDA | | -291 |
46.9 |
-30.4 |
-37.9 |
259 |
609 |
0.0 |
0.0 |
|
 | EBIT | | -291 |
46.9 |
-30.4 |
-37.9 |
259 |
609 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -335.6 |
3.0 |
-42.7 |
-64.2 |
232.7 |
588.0 |
0.0 |
0.0 |
|
 | Net earnings | | -261.8 |
2.3 |
-33.3 |
-50.1 |
177.6 |
458.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -336 |
3.0 |
-42.7 |
-64.2 |
233 |
588 |
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 | | 289 |
291 |
258 |
208 |
386 |
844 |
794 |
794 |
|
 | Interest-bearing liabilities | | 678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,033 |
323 |
277 |
233 |
2,039 |
1,233 |
794 |
794 |
|
|
 | Net Debt | | 272 |
-159 |
-262 |
-212 |
-164 |
-1,233 |
-794 |
-794 |
|
|
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 | | -291 |
46.9 |
-30.4 |
-37.9 |
259 |
609 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.7% |
0.0% |
135.1% |
-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) | | 1,033 |
323 |
277 |
233 |
2,039 |
1,233 |
794 |
794 |
|
 | Balance sheet change% | | -81.7% |
-68.8% |
-14.0% |
-16.1% |
776.7% |
-39.5% |
-35.6% |
0.0% |
|
 | Added value | | -290.8 |
46.9 |
-30.4 |
-37.9 |
259.1 |
609.2 |
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 |
-2.0 |
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 % | | -8.7% |
6.9% |
-2.9% |
-14.9% |
22.8% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
7.5% |
-3.2% |
-16.3% |
87.4% |
99.2% |
0.0% |
0.0% |
|
 | ROE % | | -62.3% |
0.8% |
-12.1% |
-21.5% |
59.8% |
74.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.0% |
90.3% |
93.1% |
89.4% |
18.9% |
68.5% |
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, % | | -93.7% |
-339.4% |
862.6% |
558.6% |
-63.4% |
-202.4% |
0.0% |
0.0% |
|
 | Gearing % | | 234.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
13.0% |
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 | | 289.1 |
291.4 |
258.1 |
208.0 |
385.6 |
844.2 |
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 |
|