 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.5% |
12.3% |
21.1% |
11.7% |
13.0% |
11.7% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 38 |
20 |
5 |
19 |
17 |
19 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -50.4 |
-60.1 |
-34.2 |
-37.5 |
5.1 |
-35.5 |
0.0 |
0.0 |
|
 | EBITDA | | -733 |
-1,024 |
-44.9 |
-855 |
-849 |
-788 |
0.0 |
0.0 |
|
 | EBIT | | -743 |
-1,027 |
-44.9 |
-855 |
-849 |
-788 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.7 |
-437.4 |
80.8 |
456.0 |
499.2 |
576.7 |
0.0 |
0.0 |
|
 | Net earnings | | 82.2 |
-474.7 |
51.9 |
553.0 |
400.5 |
461.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.7 |
-437 |
80.8 |
456 |
499 |
577 |
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 | | 2,633 |
158 |
210 |
663 |
549 |
610 |
59.8 |
59.8 |
|
 | Interest-bearing liabilities | | 0.0 |
245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,981 |
922 |
282 |
727 |
693 |
746 |
59.8 |
59.8 |
|
|
 | Net Debt | | -70.4 |
154 |
-273 |
-621 |
-492 |
-587 |
-59.8 |
-59.8 |
|
|
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 | | -50.4 |
-60.1 |
-34.2 |
-37.5 |
5.1 |
-35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.5% |
-19.4% |
43.1% |
-9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,981 |
922 |
282 |
727 |
693 |
746 |
60 |
60 |
|
 | Balance sheet change% | | -4.0% |
-69.1% |
-69.5% |
158.0% |
-4.6% |
7.7% |
-92.0% |
0.0% |
|
 | Added value | | -732.6 |
-1,023.8 |
-44.9 |
-854.7 |
-848.9 |
-788.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,475.9% |
1,706.9% |
131.3% |
2,278.8% |
-16,719.9% |
2,221.9% |
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 % | | 0.4% |
-22.4% |
13.9% |
91.2% |
70.9% |
80.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-27.4% |
27.2% |
105.3% |
83.0% |
99.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
-34.0% |
28.2% |
126.6% |
66.1% |
79.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.3% |
17.2% |
74.6% |
91.3% |
79.2% |
81.7% |
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, % | | 9.6% |
-15.0% |
607.7% |
72.6% |
58.0% |
74.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
155.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
2.3% |
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 | | 1,616.4 |
-643.6 |
208.3 |
663.2 |
548.7 |
609.8 |
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 | | -733 |
-1,024 |
-45 |
-855 |
-849 |
-788 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -733 |
-1,024 |
-45 |
-855 |
-849 |
-788 |
0 |
0 |
|
 | EBIT / employee | | -743 |
-1,027 |
-45 |
-855 |
-849 |
-788 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
-475 |
52 |
553 |
401 |
461 |
0 |
0 |
|