 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.6% |
18.4% |
15.9% |
6.9% |
22.5% |
15.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 24 |
7 |
11 |
34 |
3 |
12 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
B |
BB |
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 | | -6.3 |
-5.8 |
0.0 |
57.7 |
-8.3 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.8 |
-5.0 |
57.7 |
-8.3 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.8 |
-5.0 |
57.7 |
-8.3 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -581.5 |
-271.9 |
-7.7 |
1,549.0 |
-1,499.7 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | -581.5 |
-271.9 |
-7.7 |
1,541.1 |
-1,499.7 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -581 |
-272 |
-7.7 |
1,549 |
-1,500 |
-5.8 |
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 | | 212 |
-60.2 |
-67.9 |
1,473 |
-26.4 |
-32.1 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 49.5 |
56.6 |
65.9 |
7.5 |
22.9 |
27.9 |
112 |
112 |
|
 | Balance sheet total (assets) | | 272 |
7.3 |
7.2 |
1,498 |
5.6 |
4.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 41.3 |
49.3 |
58.8 |
1.2 |
17.3 |
23.1 |
112 |
112 |
|
|
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 | | -6.3 |
-5.8 |
0.0 |
57.7 |
-8.3 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
8.0% |
0.0% |
0.0% |
0.0% |
30.3% |
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) | | 272 |
7 |
7 |
1,498 |
6 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -67.8% |
-97.3% |
-1.6% |
20,749.1% |
-99.6% |
-13.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-5.8 |
-5.0 |
57.7 |
-8.3 |
-5.8 |
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 | | -4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | -103.7% |
-158.8% |
-7.1% |
197.0% |
-196.1% |
-16.6% |
0.0% |
0.0% |
|
 | ROI % | | -105.8% |
-169.8% |
-8.2% |
200.3% |
-199.5% |
-22.6% |
0.0% |
0.0% |
|
 | ROE % | | -115.7% |
-248.3% |
-106.0% |
208.2% |
-202.8% |
-109.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.8% |
-89.2% |
-90.4% |
98.4% |
-82.4% |
-86.8% |
-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, % | | -661.2% |
-856.6% |
-1,168.7% |
2.0% |
-209.7% |
-400.9% |
0.0% |
0.0% |
|
 | Gearing % | | 23.4% |
-94.0% |
-97.2% |
0.5% |
-86.9% |
-86.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.1% |
4.3% |
0.2% |
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 | | -52.3 |
-60.2 |
-67.9 |
-18.1 |
-26.4 |
-32.1 |
-56.1 |
-56.1 |
|
 | 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 |
|