 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.2% |
5.6% |
14.6% |
11.8% |
37.5% |
22.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 39 |
42 |
14 |
19 |
0 |
3 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
C |
B |
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 | | 93.6 |
91.8 |
-55.7 |
-31.5 |
20.0 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | 93.6 |
91.8 |
-319 |
-31.5 |
5,827 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -62.8 |
-64.6 |
-319 |
-31.5 |
5,827 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -465.5 |
-486.7 |
-689.9 |
-232.4 |
5,826.7 |
-4.5 |
0.0 |
0.0 |
|
 | Net earnings | | -397.5 |
-577.3 |
-689.9 |
-232.4 |
5,826.7 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -466 |
-487 |
-690 |
-232 |
5,827 |
-4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 6,570 |
6,413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,290 |
-4,867 |
-5,557 |
-5,789 |
37.4 |
32.9 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 925 |
937 |
950 |
963 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,149 |
6,591 |
70.7 |
37.4 |
37.4 |
32.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 437 |
920 |
879 |
925 |
-37.4 |
-32.9 |
0.0 |
0.0 |
|
|
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 | | 93.6 |
91.8 |
-55.7 |
-31.5 |
20.0 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 167.1% |
-2.0% |
0.0% |
43.5% |
0.0% |
0.0% |
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) | | 7,149 |
6,591 |
71 |
37 |
37 |
33 |
0 |
0 |
|
 | Balance sheet change% | | -1.1% |
-7.8% |
-98.9% |
-47.1% |
0.0% |
-12.1% |
-100.0% |
0.0% |
|
 | Added value | | 93.6 |
91.8 |
-318.9 |
-31.5 |
5,826.7 |
-4.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -313 |
-313 |
-6,413 |
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 |
1.0 |
-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 (%) | | -67.0% |
-70.4% |
572.2% |
100.0% |
29,133.5% |
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 % | | -0.6% |
-0.6% |
-3.7% |
-0.6% |
198.7% |
-12.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.6% |
-3.8% |
-0.6% |
199.4% |
-12.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-8.4% |
-20.7% |
-429.9% |
15,574.4% |
-12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -37.5% |
-42.5% |
-98.7% |
-99.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | 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, % | | 466.4% |
1,002.8% |
-275.7% |
-2,937.4% |
-0.6% |
725.7% |
0.0% |
0.0% |
|
 | Gearing % | | -21.6% |
-19.3% |
-17.1% |
-16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
45.3% |
39.3% |
21.0% |
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 | | -406.4 |
-819.8 |
-899.2 |
-945.3 |
37.4 |
32.9 |
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 |
|