 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 15.5% |
15.9% |
8.0% |
3.0% |
3.4% |
1.3% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 13 |
13 |
30 |
56 |
53 |
79 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
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 | | -6.2 |
-6.2 |
-3.4 |
-2.5 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.2 |
-3.4 |
-2.5 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.2 |
-3.4 |
-2.5 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
-7.7 |
46.5 |
166.0 |
63.3 |
405.2 |
0.0 |
0.0 |
|
 | Net earnings | | -7.0 |
-7.7 |
46.5 |
177.6 |
64.9 |
406.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
-7.7 |
46.5 |
166 |
63.3 |
405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
455 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -35.4 |
-43.1 |
3.3 |
181 |
246 |
653 |
146 |
146 |
|
 | Interest-bearing liabilities | | 23.2 |
30.5 |
45.4 |
49.9 |
385 |
211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
0.1 |
51.3 |
278 |
670 |
1,551 |
146 |
146 |
|
|
 | Net Debt | | 23.2 |
30.4 |
45.3 |
48.6 |
375 |
206 |
-146 |
-146 |
|
|
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 | | -6.2 |
-6.2 |
-3.4 |
-2.5 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
0.0% |
44.5% |
27.1% |
-155.0% |
17.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
51 |
278 |
670 |
1,551 |
146 |
146 |
|
 | Balance sheet change% | | -95.8% |
0.0% |
58,834.5% |
443.1% |
140.5% |
131.6% |
-90.6% |
0.0% |
|
 | Added value | | -6.2 |
-6.2 |
-3.4 |
-2.5 |
-6.4 |
-5.3 |
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 |
455 |
-455 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -18.7% |
-15.7% |
101.1% |
101.5% |
13.6% |
36.9% |
0.0% |
0.0% |
|
 | ROI % | | -29.5% |
-23.0% |
120.5% |
119.8% |
14.9% |
54.8% |
0.0% |
0.0% |
|
 | ROE % | | -645.3% |
-8,834.5% |
2,709.4% |
192.7% |
30.4% |
90.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.8% |
-99.8% |
6.5% |
65.0% |
36.7% |
42.1% |
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, % | | -374.8% |
-492.1% |
-1,322.2% |
-1,945.2% |
-5,880.6% |
-3,927.6% |
0.0% |
0.0% |
|
 | Gearing % | | -65.6% |
-70.7% |
1,358.4% |
27.6% |
156.6% |
32.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
5.6% |
3.4% |
2.9% |
0.5% |
1.6% |
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 | | -35.4 |
-43.1 |
-47.8 |
-40.2 |
-375.9 |
-600.7 |
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 |
-3 |
-3 |
-6 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-3 |
-3 |
-6 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3 |
-3 |
-6 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
178 |
65 |
407 |
0 |
0 |
|