 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 10.3% |
9.3% |
17.1% |
11.7% |
14.9% |
16.0% |
18.4% |
15.5% |
|
 | Credit score (0-100) | | 26 |
29 |
10 |
22 |
14 |
10 |
7 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -1,160 |
805 |
283 |
29.5 |
1.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1,671 |
805 |
283 |
29.5 |
1.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,673 |
805 |
283 |
29.5 |
1.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,683.8 |
801.5 |
279.9 |
35.2 |
1.3 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,327.0 |
625.1 |
217.5 |
27.5 |
1.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,684 |
801 |
280 |
35.2 |
1.3 |
-3.8 |
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 | | 2,713 |
331 |
58.7 |
86.2 |
87.1 |
63.4 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,248 |
749 |
61.5 |
91.1 |
87.5 |
78.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,119 |
-363 |
-41.0 |
-68.8 |
-67.5 |
-3.4 |
0.0 |
0.0 |
|
|
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 | | -1,160 |
805 |
283 |
29.5 |
1.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-64.8% |
-89.6% |
-95.6% |
0.0% |
0.0% |
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) | | 3,248 |
749 |
62 |
91 |
87 |
78 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-76.9% |
-91.8% |
48.0% |
-4.0% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,671.2 |
804.5 |
283.4 |
29.5 |
1.3 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 144.3% |
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 % | | -51.5% |
40.3% |
69.9% |
46.1% |
1.5% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -61.7% |
52.9% |
145.4% |
48.6% |
1.5% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -48.9% |
41.1% |
111.6% |
37.9% |
1.1% |
-5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.5% |
44.2% |
95.4% |
94.6% |
99.6% |
80.9% |
0.0% |
0.0% |
|
 | 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, % | | 186.6% |
-45.2% |
-14.5% |
-232.9% |
-5,165.1% |
89.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 2,705.4 |
331.2 |
58.7 |
86.2 |
87.1 |
63.4 |
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 | | -1,671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|