 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
14.1% |
4.6% |
5.9% |
13.8% |
8.1% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 20 |
15 |
45 |
39 |
15 |
30 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -2.5 |
-6.6 |
-12.5 |
-10.7 |
-17.2 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-6.6 |
-12.5 |
-10.7 |
-17.2 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-6.6 |
-12.5 |
-10.7 |
-17.2 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.5 |
-41.3 |
796.9 |
-21.5 |
-358.9 |
0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 64.5 |
-34.0 |
806.8 |
-2.2 |
-326.1 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.5 |
-41.3 |
797 |
-21.5 |
-359 |
0.4 |
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 | | -57.3 |
-91.4 |
715 |
600 |
156 |
153 |
27.8 |
27.8 |
|
 | Interest-bearing liabilities | | 0.0 |
306 |
339 |
1,212 |
379 |
662 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 218 |
218 |
1,227 |
1,989 |
552 |
829 |
27.8 |
27.8 |
|
|
 | Net Debt | | -0.0 |
306 |
339 |
-322 |
-118 |
-95.5 |
-27.8 |
-27.8 |
|
|
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 | | -2.5 |
-6.6 |
-12.5 |
-10.7 |
-17.2 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.9% |
-162.1% |
-90.8% |
14.1% |
-60.1% |
5.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 218 |
218 |
1,227 |
1,989 |
552 |
829 |
28 |
28 |
|
 | Balance sheet change% | | 72.5% |
0.1% |
462.2% |
62.1% |
-72.2% |
50.0% |
-96.6% |
0.0% |
|
 | Added value | | -2.5 |
-6.6 |
-12.5 |
-10.7 |
-17.2 |
-16.2 |
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 % | | 31.8% |
-4.7% |
107.7% |
3.4% |
-14.6% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.9% |
121.7% |
3.9% |
-15.8% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.4% |
-15.6% |
172.8% |
-0.3% |
-86.2% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.8% |
-29.5% |
58.3% |
30.2% |
28.3% |
18.4% |
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, % | | 1.0% |
-4,664.3% |
-2,711.4% |
3,002.6% |
686.3% |
589.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-334.6% |
47.4% |
202.0% |
242.1% |
433.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.1% |
9.5% |
9.9% |
21.8% |
49.8% |
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 | | -223.0 |
-249.9 |
-283.3 |
-1,076.3 |
-336.9 |
-603.1 |
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 |
-17 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-17 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-17 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-326 |
-3 |
0 |
0 |
|