 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
6.2% |
6.7% |
4.1% |
4.1% |
9.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 72 |
39 |
36 |
48 |
49 |
25 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | -13.0 |
-15.0 |
-68.6 |
-15.7 |
2.0 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-15.0 |
-68.6 |
-15.7 |
2.0 |
-26.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-15.0 |
-68.6 |
-15.7 |
2.0 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,093.0 |
-167.0 |
-32.3 |
-32.0 |
6.7 |
-135.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,104.0 |
-167.0 |
-32.3 |
-32.0 |
6.7 |
-135.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,093 |
-167 |
-32.3 |
-32.0 |
6.7 |
-135 |
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 | | 1,178 |
904 |
761 |
616 |
573 |
320 |
230 |
230 |
|
 | Interest-bearing liabilities | | 740 |
0.0 |
0.0 |
5.2 |
5.2 |
5.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,936 |
914 |
774 |
629 |
585 |
325 |
230 |
230 |
|
|
 | Net Debt | | 35.0 |
-643 |
-518 |
-304 |
-210 |
-71.0 |
-230 |
-230 |
|
|
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 | | -13.0 |
-15.0 |
-68.6 |
-15.7 |
2.0 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.4% |
-15.4% |
-357.1% |
77.0% |
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) | | 1,936 |
914 |
774 |
629 |
585 |
325 |
230 |
230 |
|
 | Balance sheet change% | | 636.1% |
-52.8% |
-15.3% |
-18.7% |
-7.0% |
-44.5% |
-29.3% |
0.0% |
|
 | Added value | | -13.0 |
-15.0 |
-68.6 |
-15.7 |
2.0 |
-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 | | -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 (%) | | 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 % | | 102.9% |
-7.9% |
-3.8% |
-4.4% |
1.2% |
-30.6% |
0.0% |
0.0% |
|
 | ROI % | | 107.8% |
-11.4% |
-3.9% |
-4.5% |
1.2% |
-30.9% |
0.0% |
0.0% |
|
 | ROE % | | 162.6% |
-16.0% |
-3.9% |
-4.7% |
1.1% |
-30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.8% |
98.9% |
98.3% |
97.9% |
97.8% |
98.4% |
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, % | | -269.2% |
4,286.7% |
755.0% |
1,933.4% |
-10,684.6% |
265.3% |
0.0% |
0.0% |
|
 | Gearing % | | 62.8% |
0.0% |
0.0% |
0.8% |
0.9% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
1.6% |
0.0% |
46.1% |
9.5% |
-78.6% |
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 | | -43.0 |
897.0 |
278.1 |
553.6 |
489.1 |
234.9 |
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 |
|