 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.2% |
20.0% |
8.8% |
23.2% |
4.9% |
9.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
6 |
28 |
3 |
44 |
25 |
5 |
5 |
|
 | Credit rating | | C |
B |
BB |
B |
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 | | -2.5 |
-5.7 |
-9.5 |
-3.2 |
-3.5 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-5.7 |
-9.5 |
-3.2 |
-3.5 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-5.7 |
-9.5 |
-3.2 |
-3.5 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -436.3 |
439.6 |
450.9 |
-463.6 |
3,236.1 |
-1,798.4 |
0.0 |
0.0 |
|
 | Net earnings | | -435.7 |
439.0 |
450.9 |
-463.6 |
3,236.1 |
-1,798.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -436 |
440 |
451 |
-464 |
3,236 |
-1,798 |
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 | | -473 |
-33.7 |
417 |
-46.3 |
3,190 |
1,391 |
-71.3 |
-71.3 |
|
 | Interest-bearing liabilities | | 28.0 |
30.5 |
40.0 |
43.1 |
46.3 |
50.6 |
71.3 |
71.3 |
|
 | Balance sheet total (assets) | | 0.6 |
0.0 |
460 |
0.0 |
3,240 |
1,448 |
0.0 |
0.0 |
|
|
 | Net Debt | | 28.0 |
30.5 |
40.0 |
43.1 |
46.3 |
50.6 |
71.3 |
71.3 |
|
|
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 |
-5.7 |
-9.5 |
-3.2 |
-3.5 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-126.2% |
-67.5% |
66.0% |
-8.7% |
-100.0% |
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 |
0 |
460 |
0 |
3,240 |
1,448 |
0 |
0 |
|
 | Balance sheet change% | | 55,000.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-55.3% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-5.7 |
-9.5 |
-3.2 |
-3.5 |
-7.0 |
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 |
-5.0 |
-5.0 |
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 % | | -85.5% |
173.4% |
91.3% |
-183.0% |
98.5% |
-76.7% |
0.0% |
0.0% |
|
 | ROI % | | -85.5% |
174.5% |
92.4% |
-185.3% |
98.7% |
-76.9% |
0.0% |
0.0% |
|
 | ROE % | | -78,932.4% |
159,351.0% |
108.1% |
-222.2% |
101.5% |
-78.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
-100.0% |
90.6% |
-100.0% |
98.5% |
96.1% |
-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, % | | -1,120.0% |
-539.8% |
-422.2% |
-1,339.9% |
-1,324.3% |
-722.8% |
0.0% |
0.0% |
|
 | Gearing % | | -5.9% |
-90.7% |
9.6% |
-93.1% |
1.5% |
3.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -28.0 |
-33.7 |
-43.1 |
-46.3 |
-49.8 |
-56.8 |
-35.7 |
-35.7 |
|
 | 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 |
|