 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.4% |
18.9% |
23.7% |
19.9% |
7.9% |
4.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 6 |
8 |
3 |
5 |
30 |
47 |
12 |
12 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -25.3 |
-11.3 |
-6.2 |
-6.5 |
-6.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -25.3 |
-11.3 |
-6.2 |
-6.5 |
-6.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -25.3 |
-11.3 |
-6.2 |
-6.5 |
-6.7 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,144.4 |
-49.0 |
-40.2 |
-52.1 |
644.0 |
424.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,144.4 |
-49.0 |
-40.2 |
-52.1 |
688.0 |
425.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,144 |
-49.0 |
-40.2 |
-52.1 |
644 |
424 |
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 | | -394 |
-443 |
-483 |
-535 |
153 |
579 |
377 |
377 |
|
 | Interest-bearing liabilities | | 814 |
685 |
570 |
558 |
506 |
37.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 427 |
254 |
93.1 |
28.8 |
846 |
622 |
377 |
377 |
|
|
 | Net Debt | | 761 |
604 |
520 |
529 |
506 |
22.8 |
-377 |
-377 |
|
|
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 | | -25.3 |
-11.3 |
-6.2 |
-6.5 |
-6.7 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.3% |
55.3% |
45.2% |
-4.6% |
-3.4% |
-15.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 427 |
254 |
93 |
29 |
846 |
622 |
377 |
377 |
|
 | Balance sheet change% | | -49.0% |
-40.4% |
-63.4% |
-69.1% |
2,838.7% |
-26.4% |
-39.5% |
0.0% |
|
 | Added value | | -25.3 |
-11.3 |
-6.2 |
-6.5 |
-6.7 |
-7.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -136.9% |
-1.5% |
-1.0% |
-1.1% |
93.8% |
58.0% |
0.0% |
0.0% |
|
 | ROI % | | -140.4% |
-1.5% |
-1.0% |
-1.1% |
106.8% |
65.7% |
0.0% |
0.0% |
|
 | ROE % | | -186.1% |
-14.4% |
-23.1% |
-85.5% |
757.5% |
116.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -48.0% |
-63.5% |
-83.8% |
-94.9% |
18.1% |
92.9% |
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, % | | -3,010.8% |
-5,349.4% |
-8,402.4% |
-8,168.0% |
-7,556.1% |
-293.9% |
0.0% |
0.0% |
|
 | Gearing % | | -206.8% |
-154.8% |
-118.0% |
-104.2% |
330.9% |
6.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
5.0% |
5.4% |
8.1% |
3.3% |
0.8% |
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 |
202.0 |
368.7 |
352.3 |
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 | | 255.1 |
82.6 |
16.0 |
-169.7 |
-493.2 |
-23.3 |
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 |
-6 |
-6 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-6 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-6 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-40 |
-52 |
688 |
426 |
0 |
0 |
|