 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.8% |
2.6% |
5.5% |
7.1% |
6.3% |
5.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 19 |
62 |
41 |
33 |
37 |
42 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -80.9 |
-13.5 |
-32.8 |
-23.1 |
-32.2 |
-32.1 |
0.0 |
0.0 |
|
 | EBITDA | | -448 |
-401 |
-67.1 |
-40.2 |
-32.2 |
-32.1 |
0.0 |
0.0 |
|
 | EBIT | | -448 |
-401 |
-67.1 |
-40.2 |
-32.2 |
-32.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -451.9 |
15,516.3 |
332.9 |
-39.5 |
-20.7 |
-19.5 |
0.0 |
0.0 |
|
 | Net earnings | | -352.4 |
15,606.2 |
344.5 |
-30.8 |
-16.1 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -452 |
15,516 |
333 |
-39.5 |
-20.7 |
-19.5 |
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 | | -302 |
15,304 |
648 |
617 |
601 |
586 |
536 |
536 |
|
 | Interest-bearing liabilities | | 559 |
0.0 |
30.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 279 |
15,322 |
691 |
647 |
643 |
601 |
536 |
536 |
|
|
 | Net Debt | | 554 |
-12,872 |
-355 |
-60.9 |
-40.1 |
-4.7 |
-536 |
-536 |
|
|
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 | | -80.9 |
-13.5 |
-32.8 |
-23.1 |
-32.2 |
-32.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
83.3% |
-142.4% |
29.4% |
-39.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 279 |
15,322 |
691 |
647 |
643 |
601 |
536 |
536 |
|
 | Balance sheet change% | | 0.0% |
5,399.6% |
-95.5% |
-6.4% |
-0.7% |
-6.5% |
-10.8% |
0.0% |
|
 | Added value | | -447.7 |
-401.2 |
-67.1 |
-40.2 |
-32.2 |
-32.1 |
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 (%) | | 553.5% |
2,967.6% |
204.7% |
174.0% |
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 % | | -77.0% |
195.2% |
4.2% |
-5.7% |
-3.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -80.1% |
195.7% |
4.2% |
-5.9% |
-3.3% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -126.5% |
200.3% |
4.3% |
-4.9% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -52.1% |
99.9% |
93.8% |
95.4% |
93.6% |
97.6% |
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, % | | -123.8% |
3,208.4% |
528.9% |
151.5% |
124.6% |
14.5% |
0.0% |
0.0% |
|
 | Gearing % | | -184.7% |
0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.7% |
36.8% |
7.5% |
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 | | -477.4 |
15,128.8 |
473.2 |
442.4 |
426.3 |
411.1 |
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 | | -224 |
-201 |
-67 |
-40 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -224 |
-201 |
-67 |
-40 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -224 |
-201 |
-67 |
-40 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -176 |
7,803 |
344 |
-31 |
0 |
0 |
0 |
0 |
|