 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.3% |
13.4% |
11.1% |
10.0% |
6.4% |
2.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 10 |
17 |
20 |
24 |
36 |
59 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -8.1 |
38.3 |
13.0 |
-6.8 |
314 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
38.3 |
13.0 |
-6.8 |
314 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
38.3 |
13.0 |
-6.8 |
314 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.0 |
33.0 |
11.3 |
238.4 |
1,948.1 |
926.9 |
0.0 |
0.0 |
|
 | Net earnings | | -13.0 |
33.0 |
11.3 |
238.4 |
1,899.4 |
926.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.0 |
33.0 |
11.3 |
238 |
1,948 |
927 |
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 | | -118 |
-85.0 |
-73.7 |
165 |
2,064 |
2,869 |
97.2 |
97.2 |
|
 | Interest-bearing liabilities | | 138 |
0.0 |
0.0 |
127 |
124 |
94.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55.3 |
56.4 |
82.9 |
322 |
2,328 |
3,027 |
97.2 |
97.2 |
|
|
 | Net Debt | | 138 |
0.0 |
-25.3 |
114 |
-165 |
-100 |
-97.2 |
-97.2 |
|
|
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 | | -8.1 |
38.3 |
13.0 |
-6.8 |
314 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
0.0% |
-66.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 55 |
56 |
83 |
322 |
2,328 |
3,027 |
97 |
97 |
|
 | Balance sheet change% | | -9.7% |
2.0% |
46.9% |
288.6% |
622.7% |
30.0% |
-96.8% |
0.0% |
|
 | Added value | | -8.1 |
38.3 |
13.0 |
-6.8 |
313.6 |
-10.4 |
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 | | -4.0 |
1.0 |
2.0 |
-1.0 |
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% |
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 % | | -4.0% |
25.0% |
9.5% |
102.2% |
147.5% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
57.2% |
0.0% |
167.6% |
157.6% |
36.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.3% |
59.1% |
16.2% |
192.6% |
170.4% |
37.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -68.1% |
-60.1% |
-47.1% |
51.1% |
88.7% |
94.8% |
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, % | | -1,700.3% |
0.0% |
-194.6% |
-1,674.4% |
-52.7% |
964.8% |
0.0% |
0.0% |
|
 | Gearing % | | -116.7% |
0.0% |
0.0% |
77.1% |
6.0% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
9.2% |
0.0% |
9.7% |
4.6% |
8.7% |
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 | | -118.0 |
-85.0 |
-73.7 |
-84.4 |
176.7 |
37.1 |
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 |
-7 |
314 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
314 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-7 |
314 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
238 |
1,899 |
0 |
0 |
0 |
|