 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 3.2% |
3.4% |
3.8% |
1.4% |
3.2% |
5.2% |
15.7% |
13.8% |
|
 | Credit score (0-100) | | 58 |
55 |
51 |
78 |
55 |
42 |
12 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
34.9 |
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 | | -9.0 |
-12.1 |
-6.4 |
-6.8 |
-7.0 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-12.1 |
-6.4 |
-6.8 |
-7.0 |
113 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-12.1 |
-6.4 |
-6.8 |
-7.0 |
113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.8 |
-11.8 |
-84.4 |
272.4 |
-409.7 |
-1,156.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-11.8 |
-84.4 |
272.4 |
-409.7 |
-1,164.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.8 |
-11.8 |
-84.4 |
272 |
-410 |
-1,157 |
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 | | 647 |
557 |
472 |
3,728 |
3,580 |
2,415 |
422 |
422 |
|
 | Interest-bearing liabilities | | 0.0 |
104 |
150 |
198 |
263 |
226 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 874 |
668 |
628 |
3,932 |
3,849 |
2,687 |
422 |
422 |
|
|
 | Net Debt | | -0.0 |
96.4 |
141 |
190 |
262 |
166 |
-422 |
-422 |
|
|
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 | | -9.0 |
-12.1 |
-6.4 |
-6.8 |
-7.0 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.7% |
47.2% |
-6.8% |
-2.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 874 |
668 |
628 |
3,932 |
3,849 |
2,687 |
422 |
422 |
|
 | Balance sheet change% | | 30.3% |
-23.5% |
-5.9% |
525.9% |
-2.1% |
-30.2% |
-84.3% |
0.0% |
|
 | Added value | | -9.0 |
-12.1 |
-6.4 |
-6.8 |
-7.0 |
113.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
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 % | | -0.8% |
-0.5% |
-8.7% |
12.2% |
-10.3% |
-35.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-0.5% |
-8.8% |
12.2% |
-10.3% |
-35.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-2.0% |
-16.4% |
13.0% |
-11.2% |
-38.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.1% |
83.3% |
75.1% |
94.8% |
93.0% |
89.9% |
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, % | | 0.3% |
-795.2% |
-2,204.4% |
-2,773.3% |
-3,741.0% |
146.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.8% |
31.7% |
5.3% |
7.4% |
9.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.9% |
22.1% |
3.3% |
3.4% |
4.7% |
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) | | 263.6 |
0.0 |
0.0 |
346.7 |
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 | | 11.5 |
-79.3 |
-113.7 |
-162.3 |
-234.4 |
-177.6 |
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 |
-12 |
-6 |
-7 |
-7 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
-6 |
-7 |
-7 |
113 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
-6 |
-7 |
-7 |
113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
-84 |
272 |
-410 |
-1,165 |
0 |
0 |
|