 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
10.6% |
9.5% |
5.2% |
5.2% |
2.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 55 |
24 |
26 |
41 |
42 |
68 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.1 |
-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 | | -7.5 |
-7.5 |
-7.5 |
-3.1 |
-7.5 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-393 |
-7.5 |
-3.1 |
-7.5 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-393 |
-7.5 |
-3.1 |
-7.5 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.4 |
-344.0 |
-657.6 |
446.4 |
152.2 |
363.2 |
0.0 |
0.0 |
|
 | Net earnings | | 96.3 |
-328.1 |
-657.6 |
448.7 |
190.1 |
390.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.4 |
-344 |
-658 |
446 |
152 |
363 |
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 | | 341 |
12.9 |
-645 |
-196 |
-5.8 |
384 |
-444 |
-444 |
|
 | Interest-bearing liabilities | | 715 |
688 |
672 |
687 |
739 |
772 |
444 |
444 |
|
 | Balance sheet total (assets) | | 1,129 |
818 |
158 |
620 |
813 |
1,174 |
0.0 |
0.0 |
|
|
 | Net Debt | | 715 |
688 |
672 |
687 |
739 |
767 |
444 |
444 |
|
|
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 | | -7.5 |
-7.5 |
-7.5 |
-3.1 |
-7.5 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
58.3% |
-140.0% |
-35.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,129 |
818 |
158 |
620 |
813 |
1,174 |
0 |
0 |
|
 | Balance sheet change% | | 77.0% |
-27.6% |
-80.7% |
292.7% |
31.2% |
44.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-392.7 |
-7.5 |
-3.1 |
-7.5 |
-10.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
5,236.5% |
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 % | | 11.3% |
-35.2% |
-81.2% |
58.8% |
19.1% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
-39.0% |
-95.8% |
70.0% |
21.9% |
38.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
-185.4% |
-769.8% |
115.4% |
26.5% |
65.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.2% |
1.6% |
-80.3% |
-24.0% |
-0.7% |
32.8% |
-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, % | | -9,536.1% |
-175.2% |
-8,960.9% |
-21,986.2% |
-9,849.7% |
-7,542.8% |
0.0% |
0.0% |
|
 | Gearing % | | 209.7% |
5,316.4% |
-104.3% |
-350.7% |
-12,700.1% |
200.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.1% |
0.0% |
4.4% |
0.5% |
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) | | 942.9 |
1,307.9 |
1,672.9 |
2,628.0 |
1,095.0 |
314.0 |
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 | | -386.9 |
-764.8 |
-772.5 |
-802.9 |
-776.1 |
-759.2 |
-222.2 |
-222.2 |
|
 | 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 |
-393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-328 |
0 |
0 |
0 |
0 |
0 |
0 |
|