 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.1% |
3.2% |
7.2% |
5.3% |
11.6% |
5.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 23 |
57 |
33 |
41 |
20 |
39 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -3.8 |
40.9 |
60.3 |
-18.3 |
-14.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
40.9 |
60.3 |
-18.3 |
-14.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
34.7 |
60.3 |
-18.3 |
-305 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
14.3 |
418.8 |
326.8 |
-494.2 |
-94.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
9.8 |
329.1 |
327.7 |
-494.2 |
-94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
14.3 |
419 |
327 |
-494 |
-94.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
3,225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46.3 |
56.1 |
215 |
120 |
-374 |
-469 |
-519 |
-519 |
|
 | Interest-bearing liabilities | | 400 |
2,448 |
0.0 |
351 |
1,351 |
1,642 |
519 |
519 |
|
 | Balance sheet total (assets) | | 450 |
3,225 |
403 |
557 |
983 |
1,179 |
0.0 |
0.0 |
|
|
 | Net Debt | | -50.0 |
2,448 |
-103 |
344 |
1,297 |
1,642 |
519 |
519 |
|
|
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 | | -3.8 |
40.9 |
60.3 |
-18.3 |
-14.1 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
47.4% |
0.0% |
23.0% |
43.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 450 |
3,225 |
403 |
557 |
983 |
1,179 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
616.6% |
-87.5% |
38.1% |
76.6% |
19.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
40.9 |
60.3 |
-18.3 |
-305.3 |
-7.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,218 |
-3,225 |
0 |
-291 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
84.7% |
100.0% |
100.0% |
2,168.5% |
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 % | | -0.8% |
1.9% |
25.6% |
71.1% |
-48.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
2.3% |
34.2% |
99.4% |
-50.5% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
19.2% |
242.7% |
195.7% |
-89.6% |
-8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.3% |
1.7% |
53.4% |
21.5% |
-27.6% |
-28.5% |
-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, % | | 1,333.3% |
5,980.9% |
-171.0% |
-1,881.6% |
-9,211.8% |
-20,682.0% |
0.0% |
0.0% |
|
 | Gearing % | | 864.9% |
4,366.7% |
0.0% |
293.3% |
-360.8% |
-350.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
3.8% |
8.1% |
4.0% |
7.3% |
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 | | 46.3 |
-815.2 |
195.1 |
431.1 |
974.7 |
1,152.6 |
-259.5 |
-259.5 |
|
 | 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 |
60 |
-18 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
60 |
-18 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
60 |
-18 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
329 |
328 |
0 |
0 |
0 |
0 |
|