 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
9.6% |
5.2% |
7.2% |
7.4% |
4.3% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 14 |
26 |
41 |
33 |
32 |
48 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -6.1 |
-7.3 |
-0.4 |
-8.3 |
-8.9 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-7.3 |
-0.4 |
-8.3 |
-8.9 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-7.3 |
-0.4 |
-8.3 |
-8.9 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.6 |
122.3 |
85.3 |
-71.8 |
-25.6 |
380.2 |
0.0 |
0.0 |
|
 | Net earnings | | -36.6 |
122.3 |
85.3 |
-71.8 |
-15.9 |
386.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.6 |
122 |
85.3 |
-71.8 |
-25.6 |
380 |
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 | | 13.4 |
136 |
221 |
149 |
133 |
519 |
449 |
449 |
|
 | Interest-bearing liabilities | | 190 |
428 |
496 |
514 |
865 |
1,024 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 204 |
564 |
717 |
663 |
998 |
1,544 |
449 |
449 |
|
|
 | Net Debt | | 188 |
423 |
493 |
389 |
865 |
1,022 |
-449 |
-449 |
|
|
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 | | -6.1 |
-7.3 |
-0.4 |
-8.3 |
-8.9 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.7% |
94.2% |
-1,869.0% |
-7.7% |
-6.5% |
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) | | 204 |
564 |
717 |
663 |
998 |
1,544 |
449 |
449 |
|
 | Balance sheet change% | | 0.0% |
176.8% |
27.3% |
-7.5% |
50.5% |
54.7% |
-70.9% |
0.0% |
|
 | Added value | | -6.1 |
-7.3 |
-0.4 |
-8.3 |
-8.9 |
-9.5 |
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 | | 0.0 |
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 % | | -13.4% |
33.6% |
14.7% |
-8.9% |
-1.1% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | -13.4% |
33.6% |
14.7% |
-8.9% |
-1.1% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | -274.0% |
164.1% |
47.8% |
-38.8% |
-11.3% |
118.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.6% |
24.1% |
30.8% |
22.5% |
13.3% |
33.6% |
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, % | | -3,055.0% |
-5,796.9% |
-117,466.9% |
-4,706.6% |
-9,709.2% |
-10,773.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,422.8% |
315.3% |
224.7% |
344.8% |
649.3% |
197.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
2.2% |
2.0% |
2.0% |
2.4% |
1.9% |
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 | | -187.7 |
-422.9 |
-268.4 |
-389.2 |
-855.2 |
-876.3 |
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 | | 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 |
|