 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.1% |
3.2% |
10.0% |
20.8% |
24.3% |
19.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 69 |
58 |
26 |
6 |
3 |
5 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
BB |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | 609 |
189 |
114 |
-214 |
-45.3 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 369 |
156 |
114 |
-214 |
-70.1 |
162 |
0.0 |
0.0 |
|
 | EBIT | | 255 |
39.1 |
-265 |
-255 |
-70.1 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-443.3 |
-2,687.8 |
-110.9 |
-70.1 |
157.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
-443.3 |
-2,687.8 |
-110.9 |
-70.1 |
157.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204 |
0.1 |
-288 |
-111 |
-70.1 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 865 |
750 |
303 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,657 |
3,213 |
526 |
415 |
345 |
503 |
-322 |
-322 |
|
 | Interest-bearing liabilities | | 1,549 |
1,003 |
951 |
344 |
344 |
344 |
322 |
322 |
|
 | Balance sheet total (assets) | | 5,438 |
4,470 |
1,745 |
1,030 |
951 |
901 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,148 |
738 |
510 |
-667 |
-569 |
-558 |
322 |
322 |
|
|
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 | | 609 |
189 |
114 |
-214 |
-45.3 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-69.0% |
-39.5% |
0.0% |
78.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 5,438 |
4,470 |
1,745 |
1,030 |
951 |
901 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-17.8% |
-61.0% |
-41.0% |
-7.7% |
-5.2% |
-100.0% |
0.0% |
|
 | Added value | | 369.5 |
155.6 |
114.3 |
-213.7 |
-29.2 |
162.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 750 |
-231 |
-826 |
-344 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 41.8% |
20.7% |
-231.5% |
119.1% |
154.6% |
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 % | | 0.9% |
-8.1% |
-85.7% |
-7.3% |
-7.1% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
10.3% |
75.0% |
-9.0% |
-9.7% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-12.9% |
-143.8% |
-23.6% |
-18.5% |
37.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.2% |
71.9% |
30.1% |
40.3% |
36.2% |
55.7% |
-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, % | | 310.7% |
474.4% |
445.8% |
311.9% |
812.8% |
-343.4% |
0.0% |
0.0% |
|
 | Gearing % | | 42.4% |
31.2% |
181.0% |
82.9% |
99.8% |
68.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.8% |
37.9% |
247.9% |
1.5% |
0.0% |
1.3% |
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 | | -554.1 |
-473.0 |
-342.9 |
414.7 |
344.7 |
502.5 |
-161.2 |
-161.2 |
|
 | 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 | | 369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|