 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 11.3% |
12.1% |
8.0% |
7.1% |
43.3% |
37.1% |
19.7% |
18.1% |
|
 | Credit score (0-100) | | 23 |
21 |
32 |
34 |
0 |
0 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
C |
C |
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 | | -2.5 |
-5.9 |
-4.0 |
-4.2 |
888 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-5.9 |
-4.0 |
-4.2 |
877 |
-26.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-5.9 |
-4.0 |
-4.2 |
877 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -140.1 |
-211.4 |
-39.2 |
-10.9 |
838.4 |
-33.2 |
0.0 |
0.0 |
|
 | Net earnings | | -139.5 |
-210.1 |
-38.4 |
-10.0 |
684.1 |
-33.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -277 |
-211 |
-39.2 |
-10.9 |
838 |
-33.2 |
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 | | 48.0 |
23.7 |
36.0 |
39.1 |
213 |
180 |
130 |
130 |
|
 | Interest-bearing liabilities | | 1.1 |
5.8 |
10.0 |
14.2 |
4.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51.6 |
33.2 |
49.6 |
56.8 |
319 |
269 |
130 |
130 |
|
|
 | Net Debt | | 1.1 |
5.8 |
10.0 |
14.1 |
-315 |
-269 |
-130 |
-130 |
|
|
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 | | -2.5 |
-5.9 |
-4.0 |
-4.2 |
888 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-137.6% |
31.8% |
-2.6% |
0.0% |
0.0% |
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) | | 52 |
33 |
50 |
57 |
319 |
269 |
130 |
130 |
|
 | Balance sheet change% | | 0.0% |
-35.6% |
49.1% |
14.7% |
461.7% |
-15.7% |
-51.8% |
0.0% |
|
 | Added value | | -2.5 |
-5.9 |
-4.0 |
-4.2 |
876.6 |
-26.8 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
98.7% |
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 % | | -538.2% |
-498.7% |
-94.6% |
-20.5% |
466.2% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | -676.3% |
-599.7% |
-103.9% |
-21.9% |
559.6% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | -290.8% |
-586.3% |
-128.6% |
-26.6% |
543.0% |
-16.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.5% |
71.3% |
72.6% |
68.7% |
66.7% |
66.7% |
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, % | | -43.3% |
-97.2% |
-246.2% |
-340.1% |
-35.9% |
1,003.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
24.4% |
27.7% |
36.3% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -15.3% |
0.0% |
0.0% |
0.0% |
405.0% |
271.1% |
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 | | -3.0 |
-7.6 |
-10.9 |
-14.1 |
255.4 |
222.1 |
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 | | 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 |
|