 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 19.5% |
21.1% |
2.8% |
17.3% |
15.1% |
11.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 7 |
5 |
59 |
8 |
13 |
19 |
12 |
12 |
|
 | Credit rating | | B |
B |
BBB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.1 |
-77.3 |
0.0 |
-33.4 |
-25.4 |
26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-77.3 |
0.0 |
-33.4 |
-25.4 |
26.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-77.3 |
0.0 |
-33.4 |
-25.4 |
26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,254.0 |
5,922.7 |
283.4 |
-1,473.1 |
-54.1 |
922.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,375.1 |
6,022.1 |
409.8 |
-1,473.1 |
-54.1 |
935.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,254 |
5,923 |
286 |
-1,473 |
-54.1 |
923 |
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 | | -5,430 |
592 |
928 |
-545 |
-600 |
336 |
-747 |
-747 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
42.5 |
0.0 |
0.0 |
0.0 |
747 |
747 |
|
 | Balance sheet total (assets) | | 602 |
648 |
1,369 |
0.0 |
6,987 |
8,551 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
42.5 |
0.0 |
0.0 |
0.0 |
747 |
747 |
|
|
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 | | -7.1 |
-77.3 |
0.0 |
-33.4 |
-25.4 |
26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.5% |
-985.1% |
0.0% |
0.0% |
23.8% |
0.0% |
-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) | | 602 |
648 |
1,369 |
0 |
6,987 |
8,551 |
0 |
0 |
|
 | Balance sheet change% | | -84.8% |
7.6% |
111.2% |
-100.0% |
0.0% |
22.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.1 |
-77.3 |
0.0 |
-33.4 |
-25.4 |
26.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13,393 |
-6,696 |
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 | | -2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
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% |
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 % | | 54.3% |
177.3% |
86.4% |
-151.3% |
-0.3% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | -54.2% |
179.7% |
111.5% |
-298.5% |
0.0% |
549.7% |
0.0% |
0.0% |
|
 | ROE % | | -147.6% |
1,008.3% |
53.9% |
-317.6% |
-0.8% |
25.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.0% |
91.4% |
67.8% |
-100.0% |
-7.9% |
3.9% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,756.7% |
118.8% |
0.0% |
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 | | 570.1 |
592.2 |
58.9 |
-545.5 |
-575.9 |
-646.8 |
-373.4 |
-373.4 |
|
 | 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 |
|