 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
17.3% |
8.7% |
7.7% |
3.6% |
2.4% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 11 |
9 |
27 |
31 |
51 |
64 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -4.3 |
-5.1 |
-4.6 |
-4.9 |
-5.2 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-5.1 |
-4.6 |
-4.9 |
-5.2 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-5.1 |
-4.6 |
-4.9 |
-5.2 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
-7.6 |
85.2 |
49.9 |
1,351.3 |
1,356.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
-7.6 |
85.2 |
49.9 |
1,367.0 |
1,358.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
-7.6 |
85.2 |
49.9 |
1,351 |
1,357 |
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 | | -24.6 |
-32.3 |
53.0 |
103 |
1,470 |
2,589 |
312 |
312 |
|
 | Interest-bearing liabilities | | 19.6 |
24.8 |
29.4 |
91.2 |
299 |
74.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
250 |
342 |
442 |
2,129 |
2,826 |
312 |
312 |
|
|
 | Net Debt | | 19.6 |
24.8 |
29.4 |
91.2 |
299 |
-16.5 |
-312 |
-312 |
|
|
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 | | -4.3 |
-5.1 |
-4.6 |
-4.9 |
-5.2 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
-20.6% |
9.8% |
-6.7% |
-5.7% |
-7.8% |
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) | | 0 |
250 |
342 |
442 |
2,129 |
2,826 |
312 |
312 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.9% |
29.1% |
381.8% |
32.7% |
-89.0% |
0.0% |
|
 | Added value | | -4.3 |
-5.1 |
-4.6 |
-4.9 |
-5.2 |
-5.6 |
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% |
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 % | | -9.4% |
-1.7% |
28.1% |
13.6% |
105.4% |
54.9% |
0.0% |
0.0% |
|
 | ROI % | | -12.1% |
-11.5% |
163.8% |
38.6% |
138.0% |
61.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.1% |
56.3% |
64.0% |
173.8% |
66.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-11.4% |
15.5% |
23.3% |
69.0% |
91.6% |
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, % | | -462.0% |
-483.1% |
-635.4% |
-1,847.3% |
-5,735.4% |
294.0% |
0.0% |
0.0% |
|
 | Gearing % | | -79.7% |
-76.8% |
55.5% |
88.7% |
20.4% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.3% |
9.3% |
5.7% |
1.9% |
1.6% |
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 | | -24.6 |
-82.3 |
-89.4 |
-137.8 |
-147.0 |
6.8 |
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 | | 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 |
|