 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
20.5% |
14.0% |
12.0% |
7.8% |
3.5% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 31 |
6 |
15 |
19 |
31 |
52 |
6 |
6 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 314 |
-88.1 |
-52.4 |
-25.5 |
-23.6 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -350 |
-754 |
-148 |
-25.5 |
-23.6 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -350 |
-754 |
-148 |
-25.5 |
-23.6 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,531.8 |
-453.9 |
-65.7 |
-70.5 |
73.7 |
135.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,190.0 |
-442.6 |
-40.2 |
-70.5 |
73.7 |
160.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,532 |
-454 |
-65.7 |
-70.5 |
73.7 |
135 |
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 | | 1,315 |
-320 |
-360 |
-430 |
293 |
454 |
103 |
103 |
|
 | Interest-bearing liabilities | | 994 |
1,525 |
1,327 |
1,301 |
612 |
613 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,852 |
1,334 |
988 |
891 |
1,115 |
1,075 |
103 |
103 |
|
|
 | Net Debt | | 317 |
599 |
632 |
627 |
-37.7 |
-31.3 |
-103 |
-103 |
|
|
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 | | 314 |
-88.1 |
-52.4 |
-25.5 |
-23.6 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.3% |
0.0% |
40.6% |
51.3% |
7.3% |
58.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,852 |
1,334 |
988 |
891 |
1,115 |
1,075 |
103 |
103 |
|
 | Balance sheet change% | | -2.9% |
-53.2% |
-25.9% |
-9.8% |
25.1% |
-3.6% |
-90.4% |
0.0% |
|
 | Added value | | -349.8 |
-753.8 |
-148.1 |
-25.5 |
-23.6 |
-9.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -111.3% |
855.4% |
282.9% |
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 % | | 52.9% |
-19.9% |
-3.8% |
-4.9% |
6.4% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 66.5% |
-23.2% |
-4.0% |
-5.0% |
7.1% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 77.7% |
-33.4% |
-3.5% |
-7.5% |
12.5% |
43.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.1% |
-19.3% |
-26.7% |
-32.6% |
26.3% |
42.2% |
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, % | | -90.5% |
-79.4% |
-426.4% |
-2,459.9% |
159.4% |
319.1% |
0.0% |
0.0% |
|
 | Gearing % | | 75.6% |
-477.1% |
-368.7% |
-302.4% |
208.5% |
134.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.5% |
0.6% |
0.4% |
0.5% |
0.7% |
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 | | 1,298.6 |
-616.0 |
-565.0 |
-595.0 |
-163.1 |
48.5 |
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 | | -350 |
-754 |
-148 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -350 |
-754 |
-148 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -350 |
-754 |
-148 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,190 |
-443 |
-40 |
0 |
0 |
0 |
0 |
0 |
|