 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.1% |
1.5% |
1.4% |
3.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 65 |
66 |
67 |
75 |
77 |
55 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
1.5 |
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 | | -1.8 |
-0.9 |
-2.1 |
-0.2 |
-0.4 |
-2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.8 |
-0.9 |
-2.1 |
-0.2 |
-0.4 |
-2.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
-0.9 |
-2.1 |
-0.2 |
-0.4 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.9 |
-11.0 |
35.3 |
168.5 |
87.1 |
-218.4 |
0.0 |
0.0 |
|
 | Net earnings | | -18.1 |
-9.4 |
28.4 |
131.8 |
67.9 |
-217.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.9 |
-11.0 |
35.3 |
169 |
87.1 |
-218 |
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 | | 29.2 |
19.9 |
48.2 |
180 |
248 |
30.0 |
-20.0 |
-20.0 |
|
 | Interest-bearing liabilities | | 727 |
745 |
760 |
765 |
634 |
667 |
20.0 |
20.0 |
|
 | Balance sheet total (assets) | | 756 |
765 |
809 |
970 |
884 |
697 |
0.0 |
0.0 |
|
|
 | Net Debt | | 727 |
742 |
745 |
722 |
604 |
643 |
20.0 |
20.0 |
|
|
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 | | -1.8 |
-0.9 |
-2.1 |
-0.2 |
-0.4 |
-2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
51.3% |
-144.0% |
92.0% |
-142.8% |
-454.5% |
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) | | 756 |
765 |
809 |
970 |
884 |
697 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
5.7% |
20.0% |
-8.9% |
-21.2% |
-100.0% |
0.0% |
|
 | Added value | | -1.8 |
-0.9 |
-2.1 |
-0.2 |
-0.4 |
-2.3 |
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 | | -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 % | | -0.2% |
0.5% |
6.4% |
20.6% |
18.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
0.5% |
6.4% |
20.9% |
19.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -61.7% |
-38.2% |
83.3% |
115.5% |
31.7% |
-156.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.9% |
2.6% |
6.0% |
18.6% |
28.0% |
4.3% |
-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, % | | -40,188.8% |
-84,236.5% |
-34,638.7% |
-417,084.4% |
-143,762.4% |
-27,599.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,486.6% |
3,754.7% |
1,576.8% |
424.9% |
255.7% |
2,219.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
2.0% |
2.0% |
2.0% |
12.6% |
33.2% |
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 | | -4.9 |
3.3 |
10.1 |
32.7 |
-3.6 |
-0.0 |
-10.0 |
-10.0 |
|
 | 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 |
|