 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 26.4% |
18.1% |
16.8% |
12.4% |
9.2% |
5.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 3 |
8 |
9 |
18 |
25 |
42 |
11 |
11 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 88.1 |
-4.7 |
-9.5 |
192 |
416 |
599 |
0.0 |
0.0 |
|
 | EBITDA | | 25.5 |
-5.1 |
-9.5 |
7.9 |
14.8 |
12.9 |
0.0 |
0.0 |
|
 | EBIT | | 25.5 |
-5.1 |
-9.5 |
7.9 |
14.8 |
12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,316.4 |
-5.6 |
2,114.4 |
4.5 |
-91.2 |
125.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,338.1 |
-5.6 |
2,114.4 |
4.5 |
-95.6 |
125.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,316 |
-5.6 |
2,114 |
4.5 |
-91.2 |
126 |
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 | | -2,161 |
-2,167 |
-52.2 |
-47.7 |
382 |
508 |
123 |
123 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.2 |
96.8 |
16.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14.2 |
1.4 |
1.2 |
126 |
605 |
722 |
123 |
123 |
|
|
 | Net Debt | | -14.2 |
-0.4 |
-1.2 |
11.2 |
96.8 |
16.5 |
-123 |
-123 |
|
|
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 | | 88.1 |
-4.7 |
-9.5 |
192 |
416 |
599 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.5% |
0.0% |
-103.7% |
0.0% |
116.1% |
44.0% |
-100.0% |
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) | | 14 |
1 |
1 |
126 |
605 |
722 |
123 |
123 |
|
 | Balance sheet change% | | -93.9% |
-90.2% |
-17.0% |
10,793.5% |
378.5% |
19.3% |
-83.0% |
0.0% |
|
 | Added value | | 25.5 |
-5.1 |
-9.5 |
7.9 |
14.8 |
12.9 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 28.9% |
109.4% |
100.0% |
4.1% |
3.5% |
2.2% |
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 % | | -12.8% |
-0.2% |
190.7% |
6.9% |
-17.3% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | -179.7% |
0.0% |
0.0% |
140.1% |
-27.6% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | -2,443.4% |
-71.7% |
165,184.8% |
7.0% |
-37.6% |
28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.3% |
-99.9% |
-97.8% |
-27.4% |
63.2% |
70.4% |
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, % | | -55.7% |
7.3% |
12.2% |
142.8% |
656.2% |
127.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-23.6% |
25.3% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
60.2% |
43.7% |
11.6% |
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 | | -2,161.0 |
-2,166.6 |
-52.2 |
-47.7 |
-60.9 |
-52.4 |
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 | | 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 |
|