 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
6.6% |
3.6% |
7.3% |
4.7% |
5.6% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 74 |
37 |
52 |
32 |
45 |
39 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.3 |
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 | | -5.6 |
-21.0 |
-12.5 |
-19.8 |
-11.0 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-21.0 |
-12.5 |
-19.8 |
-11.0 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-21.0 |
-12.5 |
-19.8 |
-11.0 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,161.6 |
-347.3 |
-89.4 |
-128.0 |
-50.8 |
-27.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,167.8 |
-350.6 |
-89.4 |
-128.0 |
-50.8 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,162 |
-347 |
-89.4 |
-128 |
-50.8 |
-27.0 |
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 | | 1,528 |
1,070 |
780 |
539 |
374 |
240 |
146 |
146 |
|
 | Interest-bearing liabilities | | 388 |
540 |
378 |
167 |
303 |
514 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,384 |
1,798 |
1,222 |
796 |
770 |
754 |
146 |
146 |
|
|
 | Net Debt | | 300 |
540 |
378 |
167 |
303 |
514 |
-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 | | -5.6 |
-21.0 |
-12.5 |
-19.8 |
-11.0 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-272.7% |
40.3% |
-58.0% |
44.2% |
-144.0% |
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) | | 2,384 |
1,798 |
1,222 |
796 |
770 |
754 |
146 |
146 |
|
 | Balance sheet change% | | 352.1% |
-24.6% |
-32.0% |
-34.8% |
-3.3% |
-2.1% |
-80.6% |
0.0% |
|
 | Added value | | -5.6 |
-21.0 |
-12.5 |
-19.8 |
-11.0 |
-27.0 |
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% |
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 % | | 81.4% |
-15.1% |
-3.9% |
-10.0% |
-4.7% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 104.0% |
-17.9% |
-4.3% |
-10.9% |
-5.3% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 123.7% |
-27.0% |
-9.7% |
-19.4% |
-11.1% |
-8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.1% |
59.5% |
63.9% |
67.7% |
48.6% |
31.8% |
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, % | | -5,340.4% |
-2,573.3% |
-3,017.4% |
-844.4% |
-2,742.7% |
-1,907.2% |
0.0% |
0.0% |
|
 | Gearing % | | 25.4% |
50.4% |
48.4% |
31.0% |
81.0% |
214.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
6.9% |
6.6% |
9.7% |
5.9% |
0.0% |
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 | | -743.7 |
118.8 |
-98.0 |
-256.9 |
-396.2 |
-514.0 |
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 |
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 |
|