 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
18.5% |
12.9% |
5.3% |
5.3% |
4.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 8 |
7 |
17 |
41 |
41 |
46 |
18 |
18 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
BBB |
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 | | -31.5 |
-32.8 |
-33.0 |
-9.5 |
19.7 |
22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -31.5 |
-32.8 |
-56.0 |
-15.7 |
19.4 |
22.8 |
0.0 |
0.0 |
|
 | EBIT | | -31.5 |
-32.8 |
-56.0 |
-15.7 |
19.4 |
22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.9 |
-39.8 |
26.0 |
248.0 |
212.2 |
2,666.6 |
0.0 |
0.0 |
|
 | Net earnings | | -41.9 |
-39.8 |
39.0 |
265.6 |
234.6 |
2,669.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.9 |
-39.8 |
26.0 |
248 |
212 |
2,667 |
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 | | 29.8 |
-10.0 |
30.0 |
295 |
530 |
3,200 |
1,234 |
1,234 |
|
 | Interest-bearing liabilities | | 13.3 |
66.2 |
321 |
706 |
230 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60.6 |
68.8 |
371 |
1,022 |
780 |
3,470 |
1,234 |
1,234 |
|
|
 | Net Debt | | 12.0 |
61.3 |
310 |
577 |
185 |
193 |
-1,234 |
-1,234 |
|
|
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 | | -31.5 |
-32.8 |
-33.0 |
-9.5 |
19.7 |
22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.0% |
-0.6% |
71.3% |
0.0% |
15.7% |
-100.0% |
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) | | 61 |
69 |
371 |
1,022 |
780 |
3,470 |
1,234 |
1,234 |
|
 | Balance sheet change% | | -37.5% |
13.4% |
439.5% |
175.5% |
-23.6% |
344.6% |
-64.4% |
0.0% |
|
 | Added value | | -31.5 |
-32.8 |
-56.0 |
-15.7 |
19.4 |
22.8 |
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 |
-5.0 |
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% |
169.7% |
165.7% |
98.8% |
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 % | | -52.7% |
-45.2% |
13.8% |
41.2% |
37.0% |
127.2% |
0.0% |
0.0% |
|
 | ROI % | | -71.0% |
-60.9% |
14.9% |
42.4% |
37.9% |
128.6% |
0.0% |
0.0% |
|
 | ROE % | | -82.7% |
-80.7% |
79.0% |
163.3% |
56.9% |
143.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.1% |
-12.7% |
8.1% |
28.9% |
67.9% |
92.2% |
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, % | | -38.1% |
-187.0% |
-553.6% |
-3,675.5% |
951.7% |
845.3% |
0.0% |
0.0% |
|
 | Gearing % | | 44.7% |
-662.6% |
1,070.0% |
239.1% |
43.5% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
16.3% |
2.6% |
7.5% |
25.9% |
15.6% |
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 | | -9.4 |
-49.2 |
-312.0 |
-478.3 |
-100.1 |
-131.2 |
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 | | -32 |
-33 |
-56 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
-33 |
-56 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -32 |
-33 |
-56 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
-40 |
39 |
0 |
0 |
0 |
0 |
0 |
|