 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
5.6% |
24.1% |
17.9% |
20.1% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 52 |
52 |
42 |
3 |
7 |
5 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
B |
B |
B |
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 | | -4.4 |
-4.4 |
843 |
-6.3 |
-69.8 |
-120 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
843 |
-6.3 |
-69.8 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
843 |
-6.3 |
-69.8 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,878.7 |
-959.2 |
13.7 |
-623.7 |
-70.7 |
-120.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,888.7 |
-962.6 |
13.7 |
-624.1 |
-70.7 |
-120.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,879 |
-959 |
13.7 |
-624 |
-70.7 |
-120 |
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 | | 1,708 |
745 |
759 |
134 |
63.8 |
-56.3 |
-136 |
-136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.4 |
8.8 |
12.2 |
56.4 |
136 |
136 |
|
 | Balance sheet total (assets) | | 1,722 |
753 |
771 |
153 |
82.2 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4.4 |
-145 |
-70.0 |
56.3 |
136 |
136 |
|
|
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 | | -4.4 |
-4.4 |
843 |
-6.3 |
-69.8 |
-120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,016.0% |
-71.5% |
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) | | 1,722 |
753 |
771 |
153 |
82 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -65.5% |
-56.3% |
2.4% |
-80.1% |
-46.4% |
-99.9% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
842.7 |
-6.3 |
-69.8 |
-119.6 |
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 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -85.8% |
-77.5% |
1.8% |
-134.9% |
-59.2% |
-172.6% |
0.0% |
0.0% |
|
 | ROI % | | -91.3% |
-78.2% |
1.8% |
-137.6% |
-63.6% |
-180.7% |
0.0% |
0.0% |
|
 | ROE % | | -91.7% |
-78.5% |
1.8% |
-139.8% |
-71.4% |
-375.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
99.0% |
98.4% |
87.7% |
77.6% |
-99.8% |
-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, % | | 0.0% |
0.0% |
0.5% |
2,312.8% |
100.4% |
-47.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
6.5% |
19.1% |
-100.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.9% |
9.4% |
1.3% |
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) | | 365.0 |
365.0 |
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 | | 720.9 |
133.1 |
128.8 |
134.5 |
63.8 |
-56.3 |
-68.2 |
-68.2 |
|
 | 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 |
|