 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
6.3% |
15.7% |
16.7% |
17.2% |
15.0% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 28 |
39 |
12 |
9 |
9 |
13 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -3.8 |
-13.3 |
-5.1 |
-5.1 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-16.4 |
-5.1 |
-21.1 |
-24.7 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-16.4 |
-5.1 |
-21.1 |
-24.7 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 247.9 |
337.1 |
-608.8 |
-42.1 |
-32.3 |
77.2 |
0.0 |
0.0 |
|
 | Net earnings | | 247.9 |
338.0 |
-594.5 |
-42.1 |
-32.3 |
77.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
337 |
-609 |
-42.1 |
-32.3 |
77.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
226 |
226 |
226 |
226 |
226 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 243 |
581 |
-13.5 |
-55.7 |
-88.0 |
-10.8 |
37.1 |
37.1 |
|
 | Interest-bearing liabilities | | 8.4 |
252 |
140 |
278 |
302 |
329 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 255 |
838 |
255 |
227 |
226 |
332 |
37.1 |
37.1 |
|
|
 | Net Debt | | 8.4 |
252 |
140 |
278 |
302 |
329 |
-37.1 |
-37.1 |
|
|
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 | | -3.8 |
-13.3 |
-5.1 |
-5.1 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
-254.1% |
61.4% |
0.0% |
-15.8% |
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) | | 255 |
838 |
255 |
227 |
226 |
332 |
37 |
37 |
|
 | Balance sheet change% | | 7,823.6% |
228.5% |
-69.6% |
-10.8% |
-0.6% |
46.9% |
-88.8% |
0.0% |
|
 | Added value | | -3.8 |
-16.4 |
-5.1 |
-21.1 |
-24.7 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
226 |
0 |
0 |
0 |
0 |
-226 |
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% |
123.2% |
100.0% |
411.8% |
416.4% |
0.0% |
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 % | | 188.5% |
62.3% |
-108.9% |
-13.1% |
-8.3% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 194.0% |
62.9% |
-123.8% |
-17.2% |
-8.5% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 201.4% |
82.1% |
-142.3% |
-17.5% |
-14.3% |
27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.2% |
69.3% |
-5.1% |
-19.7% |
-28.0% |
-3.2% |
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, % | | -224.8% |
-1,540.8% |
-2,734.6% |
-1,315.7% |
-1,222.9% |
-4,100.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
43.4% |
-1,034.3% |
-498.6% |
-343.5% |
-3,040.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.9% |
3.2% |
2.9% |
2.6% |
4.0% |
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 | | -12.2 |
-257.2 |
-254.3 |
-281.5 |
-313.8 |
-334.6 |
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 |
|