 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.2% |
20.6% |
11.3% |
6.8% |
6.0% |
2.8% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 6 |
6 |
21 |
34 |
38 |
58 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
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 | | 0.0 |
-2.2 |
-2.5 |
663 |
-5.0 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.2 |
-2.5 |
663 |
-672 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.2 |
-2.5 |
663 |
-672 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
-2.2 |
228.8 |
902.9 |
160.7 |
957.2 |
0.0 |
0.0 |
|
 | Net earnings | | -7.6 |
-2.2 |
228.8 |
902.9 |
160.7 |
957.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
-2.2 |
229 |
903 |
161 |
957 |
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 | | -133 |
-135 |
93.4 |
996 |
1,157 |
1,996 |
50.1 |
50.1 |
|
 | Interest-bearing liabilities | | 126 |
135 |
138 |
39.5 |
147 |
4.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
231 |
1,036 |
1,304 |
2,001 |
50.1 |
50.1 |
|
|
 | Net Debt | | 126 |
135 |
138 |
34.8 |
146 |
-130 |
-50.1 |
-50.1 |
|
|
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 | | 0.0 |
-2.2 |
-2.5 |
663 |
-5.0 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
-13.5% |
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) | | 0 |
0 |
231 |
1,036 |
1,304 |
2,001 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
856,729.6% |
347.8% |
25.9% |
53.5% |
-97.5% |
0.0% |
|
 | Added value | | 0.0 |
-2.2 |
-2.5 |
663.2 |
-671.7 |
-5.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
13,398.7% |
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 % | | 0.0% |
-0.8% |
124.8% |
142.5% |
13.7% |
57.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.8% |
124.8% |
142.5% |
13.7% |
57.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8,107.4% |
489.7% |
165.7% |
14.9% |
60.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
40.4% |
96.2% |
88.8% |
99.8% |
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, % | | 0.0% |
-6,188.4% |
-5,516.1% |
5.3% |
-21.8% |
2,286.2% |
0.0% |
0.0% |
|
 | Gearing % | | -94.3% |
-100.0% |
147.6% |
4.0% |
12.7% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
0.0% |
0.0% |
0.0% |
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 | | -133.2 |
-135.4 |
-137.9 |
525.2 |
-146.5 |
130.1 |
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 |
|