 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 18.2% |
14.2% |
6.1% |
5.5% |
7.3% |
6.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 9 |
16 |
38 |
40 |
32 |
37 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
6 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -53.6 |
-43.1 |
-13.4 |
-36.9 |
-15.3 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -53.6 |
-43.1 |
-13.4 |
-36.9 |
-15.3 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | -53.6 |
-43.1 |
-13.4 |
-36.9 |
-15.3 |
-35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -439.3 |
-156.2 |
108.9 |
-15.6 |
-368.0 |
38.9 |
0.0 |
0.0 |
|
 | Net earnings | | -481.8 |
-145.8 |
123.4 |
-2.9 |
-368.0 |
48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -439 |
-156 |
109 |
-15.6 |
-18.0 |
38.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
738 |
563 |
213 |
465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 518 |
372 |
496 |
493 |
129 |
178 |
-1,064 |
-1,064 |
|
 | Interest-bearing liabilities | | 112 |
0.0 |
240 |
277 |
296 |
593 |
1,064 |
1,064 |
|
 | Balance sheet total (assets) | | 717 |
463 |
756 |
790 |
445 |
794 |
0.0 |
0.0 |
|
|
 | Net Debt | | 112 |
0.0 |
240 |
277 |
296 |
593 |
1,064 |
1,064 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -53.6 |
-43.1 |
-13.4 |
-36.9 |
-15.3 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.6% |
69.0% |
-176.1% |
58.6% |
-101.6% |
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) | | 717 |
463 |
756 |
790 |
445 |
794 |
0 |
0 |
|
 | Balance sheet change% | | -98.8% |
-35.5% |
63.2% |
4.6% |
-43.7% |
78.4% |
-100.0% |
0.0% |
|
 | Added value | | -53.6 |
-43.1 |
-13.4 |
-36.9 |
-15.3 |
-30.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-670.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
738 |
-175 |
-350 |
247 |
-465 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-670.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-670.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
116.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-53.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-53.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-283.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.4% |
-7.3% |
18.3% |
-1.4% |
-2.0% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-8.6% |
20.2% |
-1.5% |
-2.0% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-32.7% |
28.4% |
-0.6% |
-118.3% |
31.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.2% |
80.4% |
65.6% |
62.4% |
29.1% |
22.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
5,406.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
5,406.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -208.1% |
0.0% |
-1,796.9% |
-752.5% |
-1,937.8% |
-1,927.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.5% |
0.0% |
48.4% |
56.3% |
228.5% |
333.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
202.7% |
2.3% |
1.8% |
2.0% |
2.9% |
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% |
485.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 518.2 |
372.4 |
-241.9 |
-270.6 |
-287.1 |
-578.7 |
-531.9 |
-531.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-4,920.8% |
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 |
|