 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 34.9% |
13.3% |
6.2% |
6.2% |
12.4% |
5.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
18 |
38 |
36 |
18 |
38 |
5 |
5 |
|
 | Credit rating | | C |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -3.5 |
-3.5 |
-3.5 |
-4.4 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.5 |
-3.5 |
-4.4 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.5 |
-3.5 |
-4.4 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.5 |
558.3 |
365.4 |
97.1 |
-108.2 |
307.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.5 |
560.2 |
366.2 |
83.9 |
-107.1 |
309.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.5 |
558 |
365 |
97.1 |
-108 |
307 |
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 | | -645 |
-84.4 |
282 |
366 |
144 |
335 |
-73.7 |
-73.7 |
|
 | Interest-bearing liabilities | | 638 |
648 |
9.2 |
0.0 |
0.0 |
114 |
73.7 |
73.7 |
|
 | Balance sheet total (assets) | | 0.0 |
564 |
440 |
515 |
144 |
450 |
0.0 |
0.0 |
|
|
 | Net Debt | | 638 |
648 |
9.2 |
0.0 |
0.0 |
114 |
73.7 |
73.7 |
|
|
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 | | -3.5 |
-3.5 |
-3.5 |
-4.4 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.0% |
-14.3% |
-56.0% |
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) | | 0 |
564 |
440 |
515 |
144 |
450 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
56,373,700.0% |
-22.0% |
17.3% |
-72.0% |
211.8% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
-3.5 |
-3.5 |
-4.4 |
-5.0 |
-7.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.3% |
43.2% |
68.6% |
21.6% |
-31.9% |
103.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
43.4% |
79.5% |
31.5% |
-41.3% |
103.5% |
0.0% |
0.0% |
|
 | ROE % | | -175,000.0% |
99.4% |
86.6% |
25.9% |
-42.0% |
128.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-13.0% |
64.1% |
71.0% |
100.0% |
74.6% |
-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, % | | -18,239.4% |
-18,518.0% |
-262.2% |
0.0% |
0.0% |
-1,459.7% |
0.0% |
0.0% |
|
 | Gearing % | | -99.0% |
-768.0% |
3.3% |
0.0% |
0.0% |
34.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
137.4% |
0.0% |
0.2% |
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) | | 651.8 |
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 | | -644.6 |
-646.2 |
-149.6 |
201.5 |
80.2 |
-43.7 |
-36.9 |
-36.9 |
|
 | 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 |
|