 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.2% |
13.0% |
3.7% |
16.2% |
15.0% |
10.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 35 |
19 |
51 |
10 |
13 |
22 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
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 | | -63.5 |
-12.5 |
-11.9 |
-12.3 |
-8.8 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -63.5 |
-12.5 |
-11.9 |
-12.3 |
-8.8 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -63.5 |
-12.5 |
-11.9 |
-12.3 |
-8.8 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.5 |
-52.0 |
424.5 |
-15.2 |
-8.8 |
443.3 |
0.0 |
0.0 |
|
 | Net earnings | | 77.5 |
-52.0 |
525.7 |
-15.3 |
-8.8 |
443.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.5 |
-52.0 |
425 |
-15.2 |
-8.8 |
443 |
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 | | -1,427 |
-1,479 |
-953 |
-968 |
-977 |
-534 |
-659 |
-659 |
|
 | Interest-bearing liabilities | | 2,161 |
1,472 |
1,503 |
965 |
973 |
546 |
659 |
659 |
|
 | Balance sheet total (assets) | | 830 |
0.0 |
560 |
3.0 |
3.0 |
22.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,161 |
1,472 |
1,503 |
965 |
970 |
544 |
659 |
659 |
|
|
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 | | -63.5 |
-12.5 |
-11.9 |
-12.3 |
-8.8 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
80.3% |
5.0% |
-3.2% |
28.6% |
54.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 830 |
0 |
560 |
3 |
3 |
22 |
0 |
0 |
|
 | Balance sheet change% | | -37.8% |
-100.0% |
0.0% |
-99.5% |
0.0% |
649.2% |
-100.0% |
0.0% |
|
 | Added value | | -63.5 |
-12.5 |
-11.9 |
-12.3 |
-8.8 |
-4.0 |
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 % | | 8.2% |
5.4% |
14.8% |
-1.2% |
-0.9% |
57.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
5.4% |
14.9% |
-1.2% |
-0.9% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
-11.3% |
93.9% |
-5.5% |
-291.6% |
3,477.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -60.8% |
-100.0% |
-63.0% |
-99.7% |
-99.7% |
-96.0% |
-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, % | | -3,403.0% |
-11,776.3% |
-12,659.5% |
-7,873.9% |
-11,090.5% |
-13,589.6% |
0.0% |
0.0% |
|
 | Gearing % | | -151.5% |
-99.6% |
-157.8% |
-99.6% |
-99.6% |
-102.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
8.4% |
1.3% |
0.0% |
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 | | -112.5 |
-135.0 |
-316.0 |
-520.8 |
-529.6 |
-553.6 |
-329.3 |
-329.3 |
|
 | 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 |
-9 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-9 |
443 |
0 |
0 |
|