 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
19.2% |
9.8% |
11.1% |
14.8% |
14.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 12 |
7 |
24 |
21 |
13 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
B |
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 | | -7.7 |
-9.0 |
-8.1 |
-8.3 |
-11.9 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-9.0 |
-8.1 |
-8.3 |
-11.9 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-9.0 |
-8.1 |
-8.3 |
-11.9 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -424.4 |
-280.4 |
128.1 |
109.9 |
-37.5 |
79.5 |
0.0 |
0.0 |
|
 | Net earnings | | -424.4 |
-280.4 |
128.1 |
109.9 |
-37.5 |
79.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -424 |
-280 |
128 |
110 |
-37.5 |
79.5 |
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 | | -327 |
-607 |
-479 |
-369 |
-406 |
-327 |
-452 |
-452 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
452 |
452 |
|
 | Balance sheet total (assets) | | 500 |
292 |
348 |
292 |
200 |
179 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
0.7 |
-2.1 |
-3.8 |
-9.9 |
-13.1 |
452 |
452 |
|
|
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 | | -7.7 |
-9.0 |
-8.1 |
-8.3 |
-11.9 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.5% |
-16.2% |
9.7% |
-2.0% |
-43.8% |
8.5% |
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) | | 500 |
292 |
348 |
292 |
200 |
179 |
0 |
0 |
|
 | Balance sheet change% | | -33.5% |
-41.6% |
19.1% |
-16.0% |
-31.6% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.7 |
-9.0 |
-8.1 |
-8.3 |
-11.9 |
-10.9 |
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 % | | -53.7% |
25.5% |
14.9% |
14.8% |
6.3% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | -54.4% |
-33.1% |
15.2% |
15.2% |
-6.2% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | -141.9% |
-70.8% |
40.0% |
34.3% |
-15.2% |
41.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.5% |
-67.5% |
-57.9% |
-55.8% |
-67.0% |
-64.6% |
-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, % | | 4.4% |
-8.0% |
25.8% |
46.0% |
83.3% |
120.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.1% |
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% |
60.2% |
6.2% |
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 | | -13.0 |
-22.2 |
-19.3 |
-17.6 |
-19.5 |
-6.4 |
-225.9 |
-225.9 |
|
 | 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 |
|