| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.8% |
4.3% |
4.3% |
4.3% |
20.7% |
6.2% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 73 |
49 |
47 |
46 |
4 |
37 |
1 |
1 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
C |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.6 |
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 | | -6.1 |
-8.8 |
-9.0 |
-9.0 |
-11.7 |
-24.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.1 |
-8.8 |
-9.0 |
-9.0 |
-11.7 |
-24.6 |
0.0 |
0.0 |
|
| EBIT | | -6.1 |
-8.8 |
-9.0 |
-9.0 |
-11.7 |
-24.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.8 |
-346.0 |
-502.1 |
-0.3 |
-450.0 |
321.5 |
0.0 |
0.0 |
|
| Net earnings | | 119.6 |
-346.1 |
-502.1 |
13.5 |
-450.0 |
321.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 121 |
-346 |
-502 |
-0.3 |
-450 |
322 |
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 | | 1,335 |
989 |
487 |
500 |
50.2 |
372 |
247 |
247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,429 |
1,091 |
492 |
505 |
55.2 |
386 |
247 |
247 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-48.2 |
-53.8 |
-247 |
-247 |
|
|
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 | | -6.1 |
-8.8 |
-9.0 |
-9.0 |
-11.7 |
-24.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
-44.3% |
-2.3% |
0.0% |
-29.8% |
-110.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,429 |
1,091 |
492 |
505 |
55 |
386 |
247 |
247 |
|
| Balance sheet change% | | -0.9% |
-23.6% |
-54.9% |
2.7% |
-89.1% |
598.4% |
-36.0% |
0.0% |
|
| Added value | | -6.1 |
-8.8 |
-9.0 |
-9.0 |
-11.7 |
-24.6 |
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 % | | 9.4% |
-27.4% |
-63.3% |
-0.1% |
-160.6% |
145.8% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
-29.7% |
-67.9% |
-0.1% |
-163.5% |
152.4% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
-29.8% |
-68.1% |
2.7% |
-163.5% |
152.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.4% |
90.6% |
99.0% |
99.0% |
90.9% |
96.4% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
413.0% |
218.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 488.2 |
487.7 |
51.4 |
51.4 |
50.2 |
39.8 |
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 | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|