 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
11.8% |
6.6% |
12.0% |
14.3% |
14.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 40 |
20 |
35 |
19 |
14 |
16 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
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 | | -1.5 |
-1.5 |
-1.5 |
-4.0 |
-4.0 |
1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-1.5 |
-1.5 |
-4.0 |
-4.0 |
1.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-1.5 |
-1.5 |
-4.0 |
-4.0 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -767.3 |
21.3 |
133.2 |
-291.0 |
-642.0 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | -767.3 |
-21.3 |
103.5 |
-291.0 |
-642.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -767 |
21.3 |
133 |
-291 |
-642 |
-7.6 |
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 | | 541 |
519 |
623 |
332 |
-310 |
-317 |
-442 |
-442 |
|
 | Interest-bearing liabilities | | 1.8 |
1.8 |
2.5 |
3.0 |
873 |
875 |
442 |
442 |
|
 | Balance sheet total (assets) | | 544 |
562 |
697 |
370 |
567 |
560 |
0.0 |
0.0 |
|
|
 | Net Debt | | -318 |
-531 |
-667 |
-341 |
531 |
541 |
442 |
442 |
|
|
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 | | -1.5 |
-1.5 |
-1.5 |
-4.0 |
-4.0 |
1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-166.7% |
0.0% |
0.0% |
-100.0% |
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) | | 544 |
562 |
697 |
370 |
567 |
560 |
0 |
0 |
|
 | Balance sheet change% | | -58.5% |
3.3% |
24.0% |
-46.9% |
53.2% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | -1.5 |
-1.5 |
-1.5 |
-4.0 |
-4.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -82.7% |
4.0% |
21.6% |
-0.8% |
0.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -82.9% |
4.2% |
23.7% |
-0.8% |
0.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -83.0% |
-4.0% |
18.1% |
-61.0% |
-142.8% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
92.4% |
89.4% |
89.7% |
-35.3% |
-36.2% |
-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, % | | 21,227.1% |
35,413.3% |
44,445.3% |
8,525.0% |
-13,275.0% |
28,859.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.4% |
0.9% |
-281.6% |
-275.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
58.2% |
121.3% |
10,440.2% |
147.7% |
1.2% |
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 | | 47.0 |
-12.2 |
-12.8 |
-10.0 |
-650.0 |
-648.9 |
-221.2 |
-221.2 |
|
 | 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 |
|