 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
4.1% |
5.1% |
25.3% |
22.7% |
13.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 35 |
49 |
42 |
2 |
3 |
17 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
B |
BB |
B |
B |
|
 | 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 | | -22.5 |
-15.3 |
-13.0 |
0.0 |
-22.5 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
-15.3 |
-13.0 |
0.0 |
-22.5 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
-15.3 |
-13.0 |
0.0 |
-22.5 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -412.0 |
-12.8 |
-317.3 |
-1,167.7 |
17.0 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | -498.9 |
-12.3 |
-317.3 |
-1,167.7 |
2.5 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -412 |
-12.8 |
-317 |
-1,168 |
17.0 |
-1.4 |
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 | | 1,540 |
1,527 |
1,153 |
-14.2 |
-11.8 |
-13.1 |
-93.1 |
-93.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
56.5 |
41.2 |
6.4 |
6.6 |
93.1 |
93.1 |
|
 | Balance sheet total (assets) | | 1,540 |
1,549 |
1,225 |
33.3 |
4.7 |
10.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.1 |
-0.1 |
56.4 |
41.2 |
2.4 |
2.5 |
93.1 |
93.1 |
|
|
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 | | -22.5 |
-15.3 |
-13.0 |
0.0 |
-22.5 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -926.8% |
32.1% |
15.2% |
0.0% |
0.0% |
67.8% |
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) | | 1,540 |
1,549 |
1,225 |
33 |
5 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 210.6% |
0.6% |
-20.9% |
-97.3% |
-85.9% |
126.9% |
-100.0% |
0.0% |
|
 | Added value | | -22.5 |
-15.3 |
-13.0 |
0.0 |
-22.5 |
-7.2 |
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 | | -4.0 |
-5.0 |
-5.0 |
1.0 |
-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 (%) | | 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 % | | -40.4% |
-0.7% |
-22.9% |
-183.5% |
53.7% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | -41.3% |
-0.7% |
-23.2% |
-186.6% |
72.0% |
-19.4% |
0.0% |
0.0% |
|
 | ROE % | | -50.1% |
-0.8% |
-23.7% |
-196.8% |
13.0% |
-18.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
98.6% |
94.2% |
-29.9% |
-71.5% |
-55.3% |
-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, % | | 4.9% |
0.4% |
-434.7% |
4,119,100.0% |
-10.7% |
-35.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.9% |
-289.8% |
-54.8% |
-50.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.8% |
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 |
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 | | 339.9 |
336.7 |
280.3 |
-14.2 |
-11.8 |
-13.1 |
-46.6 |
-46.6 |
|
 | 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 |
|