| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 23.9% |
14.0% |
5.4% |
6.7% |
5.4% |
4.7% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 4 |
17 |
42 |
34 |
41 |
45 |
16 |
16 |
|
| Credit rating | | C |
B |
BB |
BB |
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 | | 26.4 |
-14.8 |
-13.1 |
-13.1 |
-12.7 |
-14.4 |
0.0 |
0.0 |
|
| EBITDA | | 574 |
-14.8 |
-13.1 |
-13.1 |
-12.7 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | 300 |
-14.8 |
-13.1 |
-13.1 |
-12.7 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -486.6 |
-84.6 |
443.7 |
49.9 |
-160.7 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | -486.6 |
-84.6 |
443.7 |
49.9 |
-160.7 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -487 |
-84.6 |
444 |
49.9 |
-161 |
-10.8 |
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 | | -1,442 |
-1,526 |
-1,082 |
-1,033 |
-1,193 |
-1,204 |
-1,329 |
-1,329 |
|
| Interest-bearing liabilities | | 18.2 |
150 |
88.0 |
184 |
246 |
254 |
1,329 |
1,329 |
|
| Balance sheet total (assets) | | 220 |
268 |
649 |
795 |
796 |
813 |
0.0 |
0.0 |
|
|
| Net Debt | | -199 |
-116 |
-169 |
-138 |
68.6 |
64.5 |
1,329 |
1,329 |
|
|
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 | | 26.4 |
-14.8 |
-13.1 |
-13.1 |
-12.7 |
-14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.7% |
0.0% |
11.4% |
-0.3% |
3.6% |
-14.1% |
0.0% |
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) | | 220 |
268 |
649 |
795 |
796 |
813 |
0 |
0 |
|
| Balance sheet change% | | -87.3% |
21.6% |
142.5% |
22.4% |
0.2% |
2.1% |
-100.0% |
0.0% |
|
| Added value | | 300.1 |
-14.8 |
-13.1 |
-13.1 |
-12.7 |
-14.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,450 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,135.0% |
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 % | | 46.1% |
8.7% |
-10.5% |
3.0% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -19.4% |
-5.1% |
30.2% |
3.6% |
-0.6% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -49.8% |
-34.7% |
96.8% |
6.9% |
-20.2% |
-1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -86.7% |
-85.1% |
-62.5% |
-56.5% |
-60.0% |
-59.7% |
-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, % | | -34.7% |
781.8% |
1,293.7% |
1,052.6% |
-541.6% |
-446.5% |
0.0% |
0.0% |
|
| Gearing % | | -1.3% |
-9.8% |
-8.1% |
-17.8% |
-20.6% |
-21.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
12.2% |
4.5% |
2.5% |
70.3% |
5.3% |
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 | | -292.8 |
-426.1 |
-364.3 |
-459.4 |
-522.6 |
-550.4 |
-664.5 |
-664.5 |
|
| 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 |
|