 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 6.5% |
6.9% |
1.9% |
14.2% |
17.2% |
21.2% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 38 |
36 |
71 |
14 |
9 |
4 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
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 | | -5.9 |
-4.9 |
-6.5 |
-33.4 |
-114 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-4.9 |
-6.5 |
-33.4 |
-114 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-4.9 |
-6.5 |
-33.4 |
-114 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,226.7 |
-2,125.9 |
580.5 |
-1,102.8 |
-113.8 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,226.7 |
-2,125.9 |
580.5 |
-1,102.8 |
-113.8 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,227 |
-2,126 |
580 |
-1,103 |
-114 |
-7.8 |
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 | | 2,954 |
828 |
1,409 |
306 |
135 |
127 |
2.1 |
2.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,959 |
833 |
1,415 |
339 |
184 |
138 |
2.1 |
2.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-167 |
-127 |
-2.1 |
-2.1 |
|
|
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 | | -5.9 |
-4.9 |
-6.5 |
-33.4 |
-114 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.9% |
-33.1% |
-415.4% |
-241.1% |
95.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,959 |
833 |
1,415 |
339 |
184 |
138 |
2 |
2 |
|
 | Balance sheet change% | | -22.7% |
-71.8% |
69.8% |
-76.0% |
-45.8% |
-24.9% |
-98.5% |
0.0% |
|
 | Added value | | -5.9 |
-4.9 |
-6.5 |
-33.4 |
-113.8 |
-5.0 |
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 % | | -36.1% |
-112.1% |
51.6% |
-125.8% |
-43.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -36.2% |
-112.4% |
51.9% |
-128.6% |
-51.6% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -36.2% |
-112.4% |
51.9% |
-128.6% |
-51.6% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
99.4% |
99.6% |
90.2% |
73.4% |
92.1% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
146.9% |
2,521.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 104.6 |
120.7 |
133.9 |
127.0 |
134.9 |
127.1 |
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 |
|