 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
24.1% |
5.8% |
6.3% |
5.9% |
6.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 20 |
3 |
38 |
37 |
38 |
37 |
20 |
20 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
BBB |
BBB |
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 | | -19.2 |
-10.8 |
-11.7 |
-13.1 |
-13.2 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -19.2 |
-10.8 |
-11.7 |
-13.1 |
-13.2 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -19.2 |
-10.8 |
-11.7 |
-13.1 |
-13.2 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.2 |
-150.2 |
-38.4 |
266.9 |
900.9 |
522.4 |
0.0 |
0.0 |
|
 | Net earnings | | -18.5 |
-147.5 |
-38.1 |
266.9 |
901.0 |
522.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.2 |
-150 |
-38.4 |
267 |
901 |
522 |
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 | | 47.3 |
-100 |
-138 |
128 |
1,029 |
1,552 |
1,502 |
1,502 |
|
 | Interest-bearing liabilities | | 0.0 |
34.6 |
177 |
198 |
198 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 163 |
79.8 |
3,505 |
5,201 |
6,960 |
6,892 |
1,502 |
1,502 |
|
|
 | Net Debt | | -14.7 |
4.8 |
150 |
181 |
102 |
-82.2 |
-1,502 |
-1,502 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -19.2 |
-10.8 |
-11.7 |
-13.1 |
-13.2 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
43.5% |
-8.3% |
-11.5% |
-1.0% |
-24.4% |
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) | | 163 |
80 |
3,505 |
5,201 |
6,960 |
6,892 |
1,502 |
1,502 |
|
 | Balance sheet change% | | 38.1% |
-50.9% |
4,291.7% |
48.4% |
33.8% |
-1.0% |
-78.2% |
0.0% |
|
 | Added value | | -19.2 |
-10.8 |
-11.7 |
-13.1 |
-13.2 |
-16.4 |
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 | | -1.0 |
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% |
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 % | | -13.7% |
-6.3% |
-0.6% |
6.5% |
16.1% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -34.0% |
-26.5% |
-0.7% |
14.8% |
125.8% |
40.5% |
0.0% |
0.0% |
|
 | ROE % | | -32.7% |
-232.2% |
-2.1% |
14.7% |
155.6% |
40.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.1% |
-55.7% |
-3.8% |
2.5% |
14.8% |
22.5% |
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, % | | 76.3% |
-44.1% |
-1,279.9% |
-1,379.9% |
-773.4% |
499.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-34.5% |
-127.9% |
153.9% |
19.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
805.7% |
25.2% |
10.7% |
38.4% |
40.7% |
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 | | -52.7 |
-150.3 |
-232.9 |
-236.4 |
-200.7 |
-73.5 |
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 |
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 |
|