 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
3.5% |
6.4% |
3.8% |
3.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
66 |
53 |
35 |
51 |
50 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
202.3 |
-28.5 |
-281.8 |
-57.8 |
-60.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
202.3 |
-28.5 |
-281.8 |
-57.8 |
-60.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
202 |
-28.5 |
-282 |
-57.8 |
-60.6 |
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 |
204 |
176 |
-106 |
-164 |
-224 |
-264 |
-264 |
|
 | Interest-bearing liabilities | | 0.0 |
508 |
536 |
1,123 |
1,181 |
1,242 |
264 |
264 |
|
 | Balance sheet total (assets) | | 0.0 |
714 |
714 |
1,019 |
1,019 |
1,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
508 |
536 |
1,123 |
1,181 |
1,242 |
264 |
264 |
|
|
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 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.8% |
40.0% |
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) | | 0 |
714 |
714 |
1,019 |
1,019 |
1,019 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
32.9% |
-0.4% |
-26.0% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.0% |
-0.4% |
-26.1% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.0% |
-15.0% |
-47.2% |
-5.7% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.6% |
24.6% |
-9.4% |
-13.8% |
-18.0% |
-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% |
-19,948.4% |
-17,158.2% |
-59,914.7% |
-62,997.1% |
-66,228.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
248.5% |
305.1% |
-1,059.7% |
-721.1% |
-553.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.9% |
4.9% |
5.1% |
4.9% |
4.8% |
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 | | 0.0 |
-0.5 |
-3.7 |
-564.2 |
-594.0 |
-625.2 |
-132.2 |
-132.2 |
|
 | 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 |
|