 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.4% |
22.0% |
20.8% |
20.0% |
14.7% |
19.7% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 4 |
5 |
5 |
5 |
13 |
5 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -229 |
-51.9 |
-26.3 |
-11.7 |
303 |
238 |
0.0 |
0.0 |
|
 | EBITDA | | -229 |
-51.9 |
-26.3 |
-11.7 |
303 |
238 |
0.0 |
0.0 |
|
 | EBIT | | -229 |
-51.9 |
-26.3 |
-11.7 |
303 |
238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.4 |
-63.0 |
-34.9 |
-15.9 |
293.9 |
222.1 |
0.0 |
0.0 |
|
 | Net earnings | | -240.4 |
-63.0 |
-34.9 |
-15.9 |
232.0 |
286.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -240 |
-63.0 |
-34.9 |
-15.9 |
294 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -482 |
-545 |
-580 |
-558 |
-326 |
-39.4 |
-79.4 |
-79.4 |
|
 | Interest-bearing liabilities | | 198 |
203 |
156 |
224 |
502 |
311 |
79.4 |
79.4 |
|
 | Balance sheet total (assets) | | 46.6 |
10.4 |
0.0 |
11.2 |
300 |
319 |
0.0 |
0.0 |
|
|
 | Net Debt | | 198 |
203 |
156 |
212 |
502 |
311 |
79.4 |
79.4 |
|
|
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 | | -229 |
-51.9 |
-26.3 |
-11.7 |
303 |
238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
77.3% |
49.3% |
55.6% |
0.0% |
-21.4% |
-100.0% |
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) | | 47 |
10 |
0 |
11 |
300 |
319 |
0 |
0 |
|
 | Balance sheet change% | | 340.5% |
-77.7% |
-100.0% |
0.0% |
2,585.0% |
6.5% |
-100.0% |
0.0% |
|
 | Added value | | -229.1 |
-51.9 |
-26.3 |
-11.7 |
303.4 |
238.4 |
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 |
11 |
-11 |
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 |
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 (%) | | 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 % | | -58.6% |
-9.6% |
-4.6% |
-1.0% |
50.8% |
48.4% |
0.0% |
0.0% |
|
 | ROI % | | -120.3% |
-25.9% |
-14.5% |
-3.1% |
83.6% |
58.6% |
0.0% |
0.0% |
|
 | ROE % | | -840.2% |
-220.7% |
-670.5% |
-142.5% |
149.1% |
92.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -91.2% |
-98.1% |
-100.0% |
-98.0% |
-52.1% |
-11.0% |
-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, % | | -86.5% |
-390.5% |
-593.1% |
-1,817.9% |
165.6% |
130.3% |
0.0% |
0.0% |
|
 | Gearing % | | -41.1% |
-37.2% |
-26.9% |
-40.1% |
-154.0% |
-789.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.5% |
4.9% |
2.2% |
2.6% |
4.0% |
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 | | -482.3 |
-545.3 |
-580.2 |
-558.1 |
-326.2 |
-50.1 |
-39.7 |
-39.7 |
|
 | 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 |
|