| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 12.3% |
8.0% |
12.8% |
10.0% |
11.6% |
17.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 20 |
32 |
18 |
23 |
20 |
8 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 |
3.2 |
-125 |
-54.2 |
-65.8 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3.2 |
-125 |
-54.2 |
-65.8 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3.2 |
-125 |
-54.2 |
-65.8 |
-22.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,012.3 |
-8.4 |
-136.5 |
-78.8 |
-93.9 |
-69.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,012.3 |
-3.9 |
-132.0 |
-86.8 |
-86.4 |
-77.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,012 |
-8.4 |
-136 |
-78.8 |
-93.9 |
-69.9 |
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 | | -348 |
-351 |
-484 |
-570 |
-657 |
-734 |
-1,234 |
-1,234 |
|
| Interest-bearing liabilities | | 620 |
595 |
616 |
648 |
682 |
735 |
1,234 |
1,234 |
|
| Balance sheet total (assets) | | 272 |
244 |
132 |
77.3 |
25.0 |
1.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 620 |
595 |
616 |
648 |
682 |
735 |
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 | | 0.0 |
3.2 |
-125 |
-54.2 |
-65.8 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.5% |
-21.3% |
65.8% |
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) | | 272 |
244 |
132 |
77 |
25 |
1 |
0 |
0 |
|
| Balance sheet change% | | 40,128.7% |
-10.3% |
-45.9% |
-41.4% |
-67.6% |
-96.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
3.2 |
-124.5 |
-54.2 |
-65.8 |
-22.5 |
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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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 % | | 103.4% |
0.5% |
-20.6% |
-8.6% |
-9.9% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 173.1% |
0.5% |
-20.6% |
-8.6% |
-9.9% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 742.6% |
-1.5% |
-70.3% |
-82.9% |
-168.9% |
-594.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -56.1% |
-59.0% |
-78.6% |
-88.1% |
-96.3% |
-99.9% |
-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% |
18,762.4% |
-494.3% |
-1,194.4% |
-1,036.2% |
-3,263.3% |
0.0% |
0.0% |
|
| Gearing % | | -178.2% |
-169.4% |
-127.3% |
-113.6% |
-103.8% |
-100.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.9% |
2.0% |
3.9% |
4.2% |
6.7% |
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 | | -529.9 |
-590.8 |
-606.5 |
-646.6 |
-673.2 |
-734.1 |
-617.0 |
-617.0 |
|
| 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 |
|