 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.9% |
13.1% |
16.7% |
1.9% |
5.6% |
8.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 13 |
19 |
10 |
68 |
40 |
27 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.4 |
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 | | -2.9 |
-8.5 |
-8.5 |
-15.7 |
-15.7 |
33.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-8.5 |
-8.5 |
-15.7 |
-15.7 |
33.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-8.5 |
-8.5 |
-15.7 |
-15.7 |
33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,465.2 |
-8.5 |
-8.5 |
1,955.6 |
-743.3 |
-532.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,465.2 |
2.4 |
-21.5 |
1,959.4 |
-743.6 |
-532.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,465 |
-8.5 |
-8.5 |
1,956 |
-743 |
-533 |
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 | | -1,451 |
62.2 |
40.7 |
2,000 |
1,257 |
724 |
641 |
641 |
|
 | Interest-bearing liabilities | | 1,573 |
173 |
111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 136 |
249 |
162 |
2,308 |
1,321 |
791 |
641 |
641 |
|
|
 | Net Debt | | 1,440 |
172 |
62.6 |
-29.0 |
-2.8 |
-0.2 |
-641 |
-641 |
|
|
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 | | -2.9 |
-8.5 |
-8.5 |
-15.7 |
-15.7 |
33.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.2% |
-192.0% |
0.0% |
-84.2% |
-0.5% |
0.0% |
-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) | | 136 |
249 |
162 |
2,308 |
1,321 |
791 |
641 |
641 |
|
 | Balance sheet change% | | -92.1% |
83.5% |
-34.9% |
1,322.6% |
-42.8% |
-40.1% |
-19.0% |
0.0% |
|
 | Added value | | -2.9 |
-8.5 |
-8.5 |
-15.7 |
-15.7 |
33.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -88.4% |
-0.9% |
-4.1% |
158.5% |
-40.9% |
-50.4% |
0.0% |
0.0% |
|
 | ROI % | | -89.1% |
-0.9% |
-4.4% |
181.9% |
-45.6% |
-53.7% |
0.0% |
0.0% |
|
 | ROE % | | -158.7% |
2.4% |
-41.8% |
192.0% |
-45.7% |
-53.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -91.4% |
25.0% |
25.1% |
86.6% |
95.2% |
91.5% |
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, % | | -49,480.7% |
-2,028.5% |
-736.7% |
185.0% |
17.5% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | -108.4% |
278.7% |
272.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
3.3% |
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 | | -1,451.1 |
62.2 |
40.7 |
27.1 |
1,055.1 |
626.9 |
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 |
|