 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
6.3% |
9.9% |
9.2% |
2.5% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 0 |
52 |
37 |
24 |
26 |
61 |
19 |
19 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BBB |
BB |
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 | | 0.0 |
-10.6 |
-7.2 |
0.0 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.6 |
-7.2 |
0.0 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.6 |
-7.2 |
0.0 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-116.3 |
-686.7 |
-380.3 |
-124.8 |
828.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.3 |
-686.7 |
-380.3 |
-124.8 |
830.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-116 |
-687 |
-380 |
-125 |
829 |
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 | | 0.0 |
984 |
297 |
-83.2 |
-208 |
622 |
582 |
582 |
|
 | Interest-bearing liabilities | | 0.0 |
5.0 |
211 |
251 |
265 |
271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
995 |
514 |
174 |
62.9 |
900 |
582 |
582 |
|
|
 | Net Debt | | 0.0 |
5.0 |
211 |
211 |
265 |
271 |
-582 |
-582 |
|
|
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 | | 0.0 |
-10.6 |
-7.2 |
0.0 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
995 |
514 |
174 |
63 |
900 |
582 |
582 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-48.3% |
-66.2% |
-63.8% |
1,330.6% |
-35.3% |
0.0% |
|
 | Added value | | 0.0 |
-10.6 |
-7.2 |
0.0 |
-1.3 |
-1.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
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 % | | 0.0% |
9.5% |
-89.0% |
-98.7% |
-42.4% |
142.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.7% |
-89.7% |
-100.3% |
-43.5% |
144.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.8% |
-107.2% |
-161.6% |
-105.5% |
242.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.9% |
57.8% |
-32.4% |
-76.8% |
69.1% |
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% |
-46.7% |
-2,930.7% |
0.0% |
-21,178.6% |
-21,704.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
70.9% |
-301.1% |
-127.2% |
43.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.0% |
14.1% |
0.0% |
5.0% |
2.0% |
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 |
214.7 |
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 | | 0.0 |
13.5 |
-194.0 |
-194.0 |
-244.1 |
-249.2 |
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 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-116 |
0 |
0 |
0 |
0 |
0 |
0 |
|