 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
15.4% |
16.8% |
12.8% |
11.7% |
5.9% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 21 |
13 |
9 |
17 |
19 |
39 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -5.1 |
-9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-9.6 |
-4.0 |
-4.4 |
-8.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-9.6 |
-4.0 |
-4.4 |
-8.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -147.6 |
-66.7 |
-21.1 |
230.1 |
40.5 |
229.8 |
0.0 |
0.0 |
|
 | Net earnings | | -147.6 |
-66.7 |
-21.1 |
230.1 |
41.0 |
238.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -148 |
-66.7 |
-21.1 |
230 |
40.5 |
230 |
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 | | 93.8 |
27.1 |
5.9 |
236 |
277 |
516 |
-36.5 |
-36.5 |
|
 | Interest-bearing liabilities | | 10.0 |
10.0 |
10.0 |
17.3 |
64.7 |
74.6 |
36.5 |
36.5 |
|
 | Balance sheet total (assets) | | 125 |
52.3 |
33.2 |
266 |
356 |
655 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10.0 |
10.0 |
10.0 |
17.3 |
64.7 |
74.6 |
36.5 |
36.5 |
|
|
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 | | -5.1 |
-9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.9% |
-90.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 125 |
52 |
33 |
266 |
356 |
655 |
0 |
0 |
|
 | Balance sheet change% | | -53.3% |
-58.2% |
-36.6% |
703.6% |
33.6% |
84.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.1 |
-9.6 |
-4.0 |
-4.4 |
-8.3 |
-6.3 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -75.2% |
-75.2% |
-49.5% |
153.6% |
13.1% |
45.9% |
0.0% |
0.0% |
|
 | ROI % | | -84.0% |
-94.7% |
-79.8% |
170.9% |
13.8% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | -88.1% |
-110.4% |
-128.2% |
190.2% |
16.0% |
60.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.0% |
51.8% |
17.9% |
88.6% |
77.8% |
78.7% |
-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, % | | -197.6% |
-103.9% |
-250.0% |
-396.2% |
-780.9% |
-1,193.6% |
0.0% |
0.0% |
|
 | Gearing % | | 10.7% |
36.9% |
168.7% |
7.3% |
23.4% |
14.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.1% |
0.0% |
1.0% |
3.4% |
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 | | -10.5 |
-20.2 |
-24.2 |
-28.6 |
-76.8 |
-76.5 |
-18.3 |
-18.3 |
|
 | 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 |
|