 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
2.5% |
17.7% |
25.9% |
17.8% |
23.7% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 70 |
63 |
9 |
2 |
8 |
3 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
B |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
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 | | -43.0 |
-43.9 |
-44.0 |
-25.8 |
8.1 |
51.5 |
0.0 |
0.0 |
|
 | EBITDA | | -550 |
-551 |
-249 |
-126 |
6.3 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | -550 |
-551 |
-249 |
-126 |
6.3 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,211.4 |
161.3 |
-55.9 |
-147.5 |
1.3 |
-25.5 |
0.0 |
0.0 |
|
 | Net earnings | | -946.7 |
121.8 |
-281.1 |
103.9 |
-2.1 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,211 |
161 |
-55.9 |
-147 |
1.3 |
-25.5 |
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 | | 15,173 |
4,494 |
263 |
262 |
260 |
234 |
109 |
109 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,397 |
5,556 |
371 |
276 |
329 |
256 |
109 |
109 |
|
|
 | Net Debt | | -27.6 |
-928 |
-7.0 |
1.1 |
-76.5 |
-4.4 |
-109 |
-109 |
|
|
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 | | -43.0 |
-43.9 |
-44.0 |
-25.8 |
8.1 |
51.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.6% |
-2.3% |
-0.1% |
41.4% |
0.0% |
537.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 15,397 |
5,556 |
371 |
276 |
329 |
256 |
109 |
109 |
|
 | Balance sheet change% | | -28.3% |
-63.9% |
-93.3% |
-25.6% |
19.2% |
-22.0% |
-57.3% |
0.0% |
|
 | Added value | | -550.4 |
-551.3 |
-249.0 |
-126.1 |
6.3 |
-21.5 |
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 |
1.0 |
-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 (%) | | 1,281.3% |
1,255.0% |
566.0% |
489.2% |
78.3% |
-41.6% |
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% |
1.7% |
-2.9% |
-32.9% |
2.1% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
1.9% |
-3.6% |
-40.4% |
2.4% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
1.2% |
-11.8% |
39.6% |
-0.8% |
-10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
80.9% |
71.1% |
95.1% |
79.1% |
91.4% |
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, % | | 5.0% |
168.4% |
2.8% |
-0.9% |
-1,208.4% |
20.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4,797.5% |
588.8% |
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) | | 275.4 |
259.6 |
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 | | 130.8 |
130.7 |
263.4 |
262.1 |
260.0 |
234.4 |
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 | | -550 |
-551 |
-249 |
-126 |
0 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -550 |
-551 |
-249 |
-126 |
0 |
-21 |
0 |
0 |
|
 | EBIT / employee | | -550 |
-551 |
-249 |
-126 |
0 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | -947 |
122 |
-281 |
104 |
0 |
-26 |
0 |
0 |
|