 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.6% |
11.8% |
11.1% |
11.7% |
3.9% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 22 |
21 |
22 |
19 |
50 |
78 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
13.8 |
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
82.5 |
1,090.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-1.3 |
-1.3 |
2.6 |
82.9 |
1,090.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
82.5 |
1,091 |
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 | | -25.4 |
-26.6 |
-27.9 |
-25.3 |
57.5 |
1,148 |
648 |
648 |
|
 | Interest-bearing liabilities | | 12.4 |
13.7 |
14.9 |
16.2 |
12.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.1 |
4.1 |
4.1 |
7.9 |
88.4 |
1,237 |
648 |
648 |
|
|
 | Net Debt | | 8.3 |
9.6 |
10.9 |
12.2 |
8.4 |
-4.0 |
-648 |
-648 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.0% |
-22.2% |
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) | | 4 |
4 |
4 |
8 |
88 |
1,237 |
648 |
648 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
-0.7% |
93.7% |
1,017.3% |
1,299.9% |
-47.6% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.4 |
-1.6 |
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 |
-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 (%) | | 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 % | | -4.3% |
-4.2% |
-4.0% |
-3.8% |
136.0% |
165.0% |
0.0% |
0.0% |
|
 | ROI % | | -10.6% |
-9.6% |
-8.7% |
-8.0% |
191.8% |
179.5% |
0.0% |
0.0% |
|
 | ROE % | | -30.4% |
-30.5% |
-31.2% |
43.0% |
253.2% |
180.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -86.0% |
-86.6% |
-87.2% |
-76.2% |
65.1% |
92.8% |
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, % | | -666.6% |
-767.0% |
-869.2% |
-972.2% |
-625.0% |
243.5% |
0.0% |
0.0% |
|
 | Gearing % | | -49.1% |
-51.5% |
-53.6% |
-64.0% |
21.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.9% |
48.5% |
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 | | -25.4 |
-26.6 |
-27.9 |
-25.3 |
-26.5 |
-30.5 |
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 |
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 |
|