 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
1.2% |
0.7% |
2.9% |
2.2% |
6.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 56 |
82 |
94 |
57 |
65 |
37 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
16.3 |
119.3 |
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 | | -13.0 |
-10.0 |
-8.0 |
-8.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-10.0 |
-8.0 |
-8.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-10.0 |
-8.0 |
-8.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.0 |
553.0 |
419.0 |
-393.0 |
2.0 |
-812.2 |
0.0 |
0.0 |
|
 | Net earnings | | -14.0 |
556.0 |
422.0 |
-393.0 |
2.0 |
-812.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.0 |
553 |
419 |
-393 |
2.0 |
-812 |
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 | | 338 |
895 |
1,317 |
811 |
699 |
-231 |
-312 |
-312 |
|
 | Interest-bearing liabilities | | 26.0 |
37.0 |
46.0 |
0.0 |
162 |
249 |
312 |
312 |
|
 | Balance sheet total (assets) | | 530 |
1,103 |
1,630 |
910 |
861 |
18.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 26.0 |
36.0 |
45.0 |
-20.0 |
150 |
245 |
312 |
312 |
|
|
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 | | -13.0 |
-10.0 |
-8.0 |
-8.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -160.0% |
23.1% |
20.0% |
0.0% |
0.0% |
-6.6% |
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) | | 530 |
1,103 |
1,630 |
910 |
861 |
18 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
108.1% |
47.8% |
-44.2% |
-5.4% |
-97.9% |
-100.0% |
0.0% |
|
 | Added value | | -13.0 |
-10.0 |
-8.0 |
-8.0 |
-8.0 |
-8.5 |
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 |
-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 % | | -2.3% |
68.5% |
31.0% |
-30.5% |
0.5% |
-144.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
86.3% |
36.9% |
-35.6% |
0.5% |
-144.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
90.2% |
38.2% |
-36.9% |
0.3% |
-226.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.8% |
81.1% |
80.8% |
89.1% |
81.2% |
-92.7% |
-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, % | | -200.0% |
-360.0% |
-562.5% |
250.0% |
-1,875.0% |
-2,875.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
4.1% |
3.5% |
0.0% |
23.2% |
-107.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.3% |
19.0% |
12.0% |
26.1% |
2.5% |
3.8% |
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 |
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 | | -185.0 |
-198.0 |
-207.0 |
27.0 |
-136.0 |
-231.1 |
-156.1 |
-156.1 |
|
 | 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 |
|