 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.4% |
21.9% |
7.7% |
5.4% |
5.6% |
11.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
4 |
30 |
41 |
40 |
20 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
BB |
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 | | -7.3 |
0.0 |
-4.0 |
-2.3 |
-15.4 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
0.0 |
-4.0 |
-2.3 |
-15.4 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
0.0 |
-4.0 |
-2.3 |
-15.4 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.8 |
-24.4 |
480.4 |
81.9 |
178.8 |
-421.0 |
0.0 |
0.0 |
|
 | Net earnings | | -49.8 |
-19.0 |
441.6 |
81.9 |
173.0 |
-314.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.8 |
-24.4 |
480 |
81.9 |
179 |
-421 |
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 | | -48.8 |
-67.8 |
374 |
306 |
479 |
165 |
-141 |
-141 |
|
 | Interest-bearing liabilities | | 104 |
104 |
0.0 |
150 |
260 |
298 |
141 |
141 |
|
 | Balance sheet total (assets) | | 58.4 |
39.4 |
411 |
492 |
782 |
463 |
0.0 |
0.0 |
|
|
 | Net Debt | | 103 |
103 |
-27.9 |
144 |
260 |
298 |
141 |
141 |
|
|
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 | | -7.3 |
0.0 |
-4.0 |
-2.3 |
-15.4 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.8% |
-583.2% |
79.6% |
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) | | 58 |
39 |
411 |
492 |
782 |
463 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-32.5% |
940.9% |
20.0% |
58.8% |
-40.8% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
0.0 |
-4.0 |
-2.3 |
-15.4 |
-3.1 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -45.8% |
-22.7% |
185.6% |
18.2% |
28.1% |
-67.6% |
0.0% |
0.0% |
|
 | ROI % | | -47.2% |
-23.4% |
201.1% |
19.8% |
30.0% |
-70.1% |
0.0% |
0.0% |
|
 | ROE % | | -85.1% |
-38.8% |
213.7% |
24.1% |
44.1% |
-97.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.5% |
-63.2% |
91.1% |
62.1% |
61.2% |
35.6% |
-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, % | | -1,412.1% |
0.0% |
697.4% |
-6,415.7% |
-1,690.6% |
-9,519.2% |
0.0% |
0.0% |
|
 | Gearing % | | -213.3% |
-153.5% |
0.0% |
49.1% |
54.3% |
180.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.2% |
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 | | -106.3 |
-100.9 |
39.7 |
37.4 |
-78.4 |
-159.9 |
-70.5 |
-70.5 |
|
 | 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 |
|