 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
1.9% |
2.5% |
23.3% |
21.9% |
33.8% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 51 |
70 |
61 |
3 |
3 |
1 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
BBB |
B |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | -3.8 |
-3.8 |
-4.8 |
-4.8 |
-7.6 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.8 |
-4.8 |
-7.6 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.8 |
-4.8 |
-7.6 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
278.0 |
116.8 |
-1,037.3 |
-2.1 |
-9.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
278.0 |
116.8 |
-1,037.3 |
-2.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
278 |
117 |
-1,037 |
-2.1 |
-9.4 |
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 | | 1,142 |
1,384 |
1,446 |
352 |
293 |
224 |
38.3 |
38.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,181 |
1,424 |
1,449 |
356 |
301 |
230 |
38.3 |
38.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-140 |
-356 |
-301 |
-230 |
-38.3 |
-38.3 |
|
|
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 | | -3.8 |
-3.8 |
-4.8 |
-4.8 |
-7.6 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
0.0% |
-26.7% |
-1.1% |
-58.2% |
-24.1% |
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) | | 1,181 |
1,424 |
1,449 |
356 |
301 |
230 |
38 |
38 |
|
 | Balance sheet change% | | -7.3% |
20.6% |
1.8% |
-75.5% |
-15.3% |
-23.6% |
-83.4% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.8 |
-4.8 |
-7.6 |
-9.4 |
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 % | | -0.3% |
21.4% |
8.1% |
-58.7% |
-0.6% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
22.1% |
8.3% |
-59.0% |
-0.6% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
22.0% |
8.3% |
-115.4% |
-0.7% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.7% |
97.2% |
99.7% |
98.9% |
97.1% |
97.5% |
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% |
2,935.6% |
7,404.1% |
3,964.7% |
2,440.2% |
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 | | 306.7 |
355.7 |
459.5 |
351.9 |
292.6 |
224.3 |
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 |
|