 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.2% |
11.0% |
10.1% |
5.8% |
16.7% |
22.7% |
23.6% |
21.4% |
|
 | Credit score (0-100) | | 51 |
23 |
26 |
39 |
9 |
3 |
3 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
B |
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
0.0 |
0.0 |
208.2 |
162.1 |
-4.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
0.0 |
0.0 |
208.2 |
142.8 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
0.0 |
0.0 |
208 |
162 |
-4.3 |
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 | | -157 |
-157 |
-157 |
50.7 |
194 |
189 |
4.3 |
4.3 |
|
 | Interest-bearing liabilities | | 1,533 |
1,521 |
1,608 |
200 |
4.6 |
4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,376 |
1,363 |
1,451 |
250 |
218 |
196 |
4.3 |
4.3 |
|
|
 | Net Debt | | 1,532 |
1,520 |
1,607 |
174 |
-113 |
-91.8 |
-4.3 |
-4.3 |
|
|
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,376 |
1,363 |
1,451 |
250 |
218 |
196 |
4 |
4 |
|
 | Balance sheet change% | | 125.3% |
-0.9% |
6.4% |
-82.7% |
-13.1% |
-9.7% |
-97.8% |
0.0% |
|
 | Added value | | -0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.0% |
0.0% |
0.0% |
22.4% |
69.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.0% |
0.0% |
22.4% |
72.4% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
0.0% |
0.0% |
27.7% |
116.9% |
-2.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -10.3% |
-10.4% |
-9.8% |
20.3% |
89.0% |
96.4% |
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, % | | -1,990,146.8% |
0.0% |
0.0% |
0.0% |
0.0% |
2,772.1% |
0.0% |
0.0% |
|
 | Gearing % | | -973.8% |
-966.2% |
-1,021.7% |
393.4% |
2.4% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
21.3% |
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) | | 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 | | -1,532.4 |
-1,520.4 |
-1,607.9 |
-74.3 |
193.6 |
189.3 |
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 |
|