 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
8.9% |
3.7% |
2.5% |
17.5% |
9.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 43 |
29 |
51 |
60 |
8 |
26 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
B |
BB |
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 | | -132 |
-135 |
-140 |
-233 |
-315 |
-34.7 |
0.0 |
0.0 |
|
 | EBITDA | | -132 |
-135 |
-140 |
-233 |
-315 |
-34.7 |
0.0 |
0.0 |
|
 | EBIT | | -132 |
-135 |
-140 |
-233 |
-315 |
-34.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,575.4 |
-1,287.5 |
818.2 |
6,642.9 |
-8,032.9 |
-67.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,575.4 |
-1,287.5 |
818.2 |
6,642.9 |
-8,032.9 |
-67.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,575 |
-1,288 |
818 |
6,643 |
-8,033 |
-67.5 |
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 | | 1,988 |
651 |
1,469 |
8,112 |
78.8 |
11.3 |
-389 |
-389 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
389 |
389 |
|
 | Balance sheet total (assets) | | 2,019 |
676 |
1,481 |
8,186 |
445 |
263 |
0.0 |
0.0 |
|
|
 | Net Debt | | -206 |
-314 |
-258 |
-85.5 |
-62.5 |
0.0 |
389 |
389 |
|
|
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 | | -132 |
-135 |
-140 |
-233 |
-315 |
-34.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.3% |
-2.8% |
-3.7% |
-66.3% |
-34.9% |
89.0% |
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) | | 2,019 |
676 |
1,481 |
8,186 |
445 |
263 |
0 |
0 |
|
 | Balance sheet change% | | -43.8% |
-66.5% |
118.9% |
452.8% |
-94.6% |
-40.9% |
-100.0% |
0.0% |
|
 | Added value | | -131.5 |
-135.2 |
-140.3 |
-233.3 |
-314.7 |
-34.7 |
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 % | | -56.1% |
-95.4% |
76.0% |
137.5% |
-186.1% |
-19.1% |
0.0% |
0.0% |
|
 | ROI % | | -56.7% |
-97.5% |
77.4% |
138.7% |
-196.1% |
-149.8% |
0.0% |
0.0% |
|
 | ROE % | | -56.8% |
-97.6% |
77.2% |
138.7% |
-196.2% |
-149.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
96.2% |
99.2% |
99.1% |
17.7% |
4.3% |
-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, % | | 156.6% |
232.4% |
184.2% |
36.7% |
19.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 475.0 |
388.4 |
346.4 |
111.3 |
-203.7 |
-238.4 |
-194.3 |
-194.3 |
|
 | 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 |
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 |
|