 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
7.8% |
10.4% |
6.5% |
9.6% |
9.7% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 40 |
32 |
23 |
35 |
25 |
24 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
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 | | -0.0 |
0.0 |
-2.4 |
-5.2 |
-6.6 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
0.0 |
-2.4 |
-5.2 |
-6.6 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
0.0 |
-2.4 |
-5.2 |
-6.6 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.8 |
-109.4 |
83.5 |
240.2 |
-160.3 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | -99.8 |
-109.4 |
73.7 |
187.3 |
-125.3 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.8 |
-109 |
83.5 |
240 |
-160 |
-0.5 |
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 | | 559 |
450 |
523 |
711 |
528 |
452 |
266 |
266 |
|
 | Interest-bearing liabilities | | 1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 562 |
453 |
537 |
767 |
534 |
457 |
266 |
266 |
|
|
 | Net Debt | | -108 |
-132 |
-536 |
-766 |
-493 |
-435 |
-266 |
-266 |
|
|
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 | | -0.0 |
0.0 |
-2.4 |
-5.2 |
-6.6 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.1% |
0.0% |
0.0% |
-116.0% |
-25.3% |
12.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 562 |
453 |
537 |
767 |
534 |
457 |
266 |
266 |
|
 | Balance sheet change% | | -15.1% |
-19.5% |
18.6% |
42.7% |
-30.4% |
-14.3% |
-41.9% |
0.0% |
|
 | Added value | | -0.0 |
0.0 |
-2.4 |
-5.2 |
-6.6 |
-5.8 |
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 | | -2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -7.3% |
-21.5% |
19.0% |
38.1% |
2.5% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-21.6% |
19.3% |
40.1% |
2.7% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -16.4% |
-21.7% |
15.1% |
30.4% |
-20.2% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.3% |
97.4% |
92.6% |
98.9% |
98.8% |
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, % | | 257,697.6% |
0.0% |
22,111.8% |
14,622.3% |
7,516.2% |
7,559.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.2% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,388.4% |
0.0% |
840.1% |
642.8% |
14,129.6% |
2,238.8% |
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 | | 3.8 |
13.5 |
-2.0 |
-46.4 |
141.4 |
75.3 |
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 | | -0 |
0 |
-2 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
0 |
-2 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -0 |
0 |
-2 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | -100 |
-109 |
74 |
187 |
-125 |
-18 |
0 |
0 |
|