 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
15.6% |
13.4% |
11.6% |
11.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
22 |
12 |
16 |
20 |
20 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
-9.2 |
-8.2 |
-0.7 |
-0.3 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.2 |
-8.2 |
-0.7 |
-0.3 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.2 |
-8.2 |
-0.7 |
-0.3 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-550.3 |
-556.0 |
-4.8 |
137.6 |
849.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-550.3 |
-549.1 |
10.8 |
107.3 |
852.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-550 |
14.6 |
-4.8 |
138 |
849 |
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 |
-500 |
-1,049 |
-1,039 |
-931 |
-79.3 |
-129 |
-129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
768 |
671 |
993 |
147 |
129 |
129 |
|
 | Balance sheet total (assets) | | 0.0 |
525 |
46.8 |
101 |
86.7 |
89.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
768 |
671 |
993 |
147 |
129 |
129 |
|
|
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 |
-9.2 |
-8.2 |
-0.7 |
-0.3 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.0% |
91.9% |
61.7% |
-4,821.8% |
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 |
525 |
47 |
101 |
87 |
90 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-91.1% |
116.6% |
-14.5% |
3.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-9.2 |
-8.2 |
-0.7 |
-0.3 |
-12.4 |
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 | | 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% |
-49.7% |
-99.7% |
-0.1% |
12.8% |
143.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.1% |
-0.1% |
16.6% |
149.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-104.8% |
-192.1% |
14.5% |
114.1% |
965.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-48.8% |
-95.7% |
-91.1% |
-91.5% |
-46.9% |
-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, % | | 0.0% |
0.0% |
-9,419.7% |
-101,983.1% |
-393,990.9% |
-1,182.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-73.2% |
-64.6% |
-106.6% |
-185.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-5.9% |
0.6% |
0.0% |
0.4% |
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 |
-1,025.3 |
-1,089.5 |
-1,078.7 |
-955.8 |
-119.3 |
-64.6 |
-64.6 |
|
 | 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 |
|