| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 7.8% |
12.5% |
11.2% |
12.0% |
15.3% |
14.5% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 33 |
20 |
23 |
20 |
12 |
14 |
4 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 877 |
-252 |
-530 |
-199 |
-121 |
-59.4 |
0.0 |
0.0 |
|
| EBITDA | | 877 |
-252 |
-530 |
-199 |
-121 |
-59.4 |
0.0 |
0.0 |
|
| EBIT | | 877 |
-252 |
-530 |
-199 |
-121 |
-59.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 904.2 |
-247.4 |
-531.0 |
-199.6 |
-121.9 |
-59.7 |
0.0 |
0.0 |
|
| Net earnings | | 704.8 |
-193.0 |
-416.1 |
-158.8 |
-104.0 |
-54.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 904 |
-247 |
-531 |
-200 |
-122 |
-59.7 |
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 | | 671 |
478 |
61.4 |
-97.3 |
89.8 |
35.2 |
-53.8 |
-53.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.8 |
305 |
182 |
113 |
53.8 |
53.8 |
|
| Balance sheet total (assets) | | 1,028 |
773 |
347 |
276 |
271 |
174 |
0.0 |
0.0 |
|
|
| Net Debt | | -152 |
-488 |
0.1 |
289 |
75.6 |
113 |
53.8 |
53.8 |
|
|
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 | | 877 |
-252 |
-530 |
-199 |
-121 |
-59.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-110.7% |
62.4% |
39.5% |
50.7% |
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) | | 1,028 |
773 |
347 |
276 |
271 |
174 |
0 |
0 |
|
| Balance sheet change% | | -47.2% |
-24.7% |
-55.1% |
-20.7% |
-1.5% |
-35.9% |
-100.0% |
0.0% |
|
| Added value | | 876.8 |
-251.6 |
-530.3 |
-199.3 |
-120.7 |
-59.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 99.9% |
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 % | | 60.2% |
-27.4% |
-94.7% |
-55.3% |
-37.5% |
-26.7% |
0.0% |
0.0% |
|
| ROI % | | 270.0% |
-43.0% |
-194.3% |
-106.9% |
-41.9% |
-28.3% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
-33.6% |
-154.4% |
-94.2% |
-56.9% |
-87.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.3% |
61.8% |
17.7% |
-26.1% |
33.1% |
20.2% |
-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, % | | -17.3% |
193.9% |
-0.0% |
-144.9% |
-62.7% |
-190.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.1% |
-312.9% |
202.2% |
321.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.6% |
0.2% |
0.5% |
0.1% |
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 | | 651.9 |
455.7 |
39.0 |
-119.8 |
89.8 |
35.2 |
-26.9 |
-26.9 |
|
| 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 |
|