| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.9% |
3.7% |
13.8% |
6.5% |
8.6% |
13.1% |
15.2% |
5.2% |
|
| Credit score (0-100) | | 41 |
53 |
16 |
35 |
28 |
17 |
13 |
43 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
BBB |
|
| 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 | | -3.9 |
-4.5 |
-2.8 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
-4.5 |
-2.8 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -3.9 |
-4.5 |
-2.8 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.2 |
127.2 |
-323.9 |
318.4 |
-201.4 |
-161.1 |
0.0 |
0.0 |
|
| Net earnings | | -80.2 |
127.2 |
-323.9 |
318.4 |
-201.4 |
-161.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.2 |
127 |
-324 |
318 |
-201 |
-161 |
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 | | 165 |
292 |
-32.2 |
203 |
40.4 |
-121 |
-246 |
-246 |
|
| Interest-bearing liabilities | | 0.0 |
3.6 |
6.4 |
45.6 |
16.1 |
18.6 |
246 |
246 |
|
| Balance sheet total (assets) | | 212 |
342 |
27.5 |
253 |
60.6 |
6.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
3.6 |
6.4 |
45.6 |
16.1 |
18.6 |
246 |
246 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -3.9 |
-4.5 |
-2.8 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.6% |
38.7% |
10.2% |
0.0% |
0.0% |
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) | | 212 |
342 |
27 |
253 |
61 |
7 |
0 |
0 |
|
| Balance sheet change% | | -30.6% |
61.8% |
-92.0% |
819.6% |
-76.0% |
-88.9% |
-100.0% |
0.0% |
|
| Added value | | -3.9 |
-4.5 |
-2.8 |
-2.5 |
-2.5 |
-2.5 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -31.1% |
45.9% |
-161.1% |
203.8% |
-128.5% |
-171.4% |
0.0% |
0.0% |
|
| ROI % | | -39.2% |
55.3% |
-210.4% |
243.6% |
-132.0% |
-179.2% |
0.0% |
0.0% |
|
| ROE % | | -39.2% |
55.8% |
-202.9% |
276.1% |
-165.4% |
-683.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.8% |
85.2% |
-53.9% |
80.4% |
66.7% |
-94.7% |
-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, % | | 0.1% |
-78.8% |
-228.7% |
-1,824.0% |
-643.7% |
-743.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.2% |
-19.8% |
22.4% |
39.8% |
-15.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.2% |
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 | | -18.5 |
-23.1 |
-25.9 |
-49.7 |
-13.4 |
-15.9 |
-122.8 |
-122.8 |
|
| 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 |
|