 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
2.7% |
3.7% |
4.3% |
2.8% |
9.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 85 |
62 |
52 |
46 |
59 |
24 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 79.5 |
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 | | -4.3 |
-2.9 |
-2.8 |
-3.5 |
-4.6 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-2.9 |
-2.8 |
-48.9 |
-4.6 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-2.9 |
-2.8 |
-48.9 |
-4.6 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.2 |
-159.5 |
-1,071.6 |
-261.9 |
-108.5 |
-722.8 |
0.0 |
0.0 |
|
 | Net earnings | | 120.2 |
-159.7 |
-1,072.6 |
-262.3 |
-98.1 |
-732.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
-159 |
-1,072 |
-262 |
-108 |
-723 |
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 | | 2,392 |
2,016 |
944 |
681 |
583 |
-149 |
-249 |
-249 |
|
 | Interest-bearing liabilities | | 11.0 |
158 |
183 |
158 |
144 |
144 |
249 |
249 |
|
 | Balance sheet total (assets) | | 2,514 |
2,299 |
1,144 |
843 |
748 |
10.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.5 |
143 |
168 |
156 |
143 |
144 |
249 |
249 |
|
|
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 | | -4.3 |
-2.9 |
-2.8 |
-3.5 |
-4.6 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.3% |
3.4% |
-25.3% |
-31.6% |
12.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 2,514 |
2,299 |
1,144 |
843 |
748 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-8.6% |
-50.2% |
-26.3% |
-11.3% |
-98.7% |
-100.0% |
0.0% |
|
 | Added value | | -4.3 |
-2.9 |
-2.8 |
-48.9 |
-4.6 |
-102.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
1,386.4% |
100.0% |
2,511.5% |
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 % | | 4.8% |
-6.6% |
-62.2% |
-26.2% |
-13.5% |
-159.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
-6.9% |
-64.9% |
-26.4% |
-13.7% |
-165.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
-7.2% |
-72.5% |
-32.3% |
-15.5% |
-246.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.2% |
87.7% |
82.5% |
80.8% |
78.0% |
-93.7% |
-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, % | | -57.6% |
-4,925.8% |
-5,988.5% |
-319.3% |
-3,090.1% |
-141.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
7.8% |
19.4% |
23.1% |
24.7% |
-97.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
0.6% |
1.2% |
0.8% |
0.8% |
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 | | 61.6 |
-4.5 |
-2.6 |
-48.2 |
-40.1 |
-148.7 |
-124.3 |
-124.3 |
|
 | 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 |
-1 |
-3 |
-49 |
-5 |
-102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-3 |
-49 |
-5 |
-102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-3 |
-49 |
-5 |
-102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-80 |
-1,073 |
-262 |
-98 |
-732 |
0 |
0 |
|