 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
15.7% |
15.7% |
6.2% |
4.5% |
17.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
12 |
11 |
37 |
45 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -5.0 |
-5.1 |
-5.2 |
-7.5 |
-17.2 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.1 |
-5.2 |
-7.5 |
-17.2 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.1 |
-5.2 |
-7.5 |
-17.2 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.0 |
-8.5 |
-10.1 |
427.1 |
184.9 |
-534.7 |
0.0 |
0.0 |
|
 | Net earnings | | -8.0 |
-8.5 |
-10.1 |
430.3 |
188.0 |
-534.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.0 |
-8.5 |
-10.1 |
427 |
185 |
-535 |
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 | | -85.4 |
-93.9 |
-104 |
326 |
514 |
-20.3 |
-470 |
-470 |
|
 | Interest-bearing liabilities | | 79.1 |
87.6 |
178 |
185 |
270 |
294 |
470 |
470 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
80.0 |
620 |
792 |
281 |
0.0 |
0.0 |
|
|
 | Net Debt | | 79.1 |
87.6 |
178 |
185 |
270 |
294 |
470 |
470 |
|
|
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 | | -5.0 |
-5.1 |
-5.2 |
-7.5 |
-17.2 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.5% |
-1.8% |
-43.7% |
-129.2% |
-5.8% |
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) | | 0 |
0 |
80 |
620 |
792 |
281 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
674.4% |
27.8% |
-64.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.1 |
-5.2 |
-7.5 |
-17.2 |
-18.2 |
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 | | -4.0 |
-5.0 |
-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 % | | -3.1% |
-2.9% |
-1.9% |
108.1% |
28.0% |
-95.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-3.1% |
-2.0% |
126.1% |
30.6% |
-97.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-12.6% |
211.8% |
44.7% |
-134.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-56.5% |
52.7% |
65.0% |
-6.7% |
-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, % | | -1,582.9% |
-1,710.1% |
-3,406.0% |
-2,464.9% |
-1,570.2% |
-1,618.1% |
0.0% |
0.0% |
|
 | Gearing % | | -92.7% |
-93.3% |
-170.9% |
56.7% |
52.5% |
-1,447.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.0% |
3.7% |
3.9% |
5.7% |
3.8% |
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 | | -85.4 |
-93.9 |
-184.0 |
-195.4 |
-222.2 |
-249.8 |
-234.9 |
-234.9 |
|
 | 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 |
|