 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
7.1% |
3.7% |
6.1% |
2.9% |
5.2% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 59 |
35 |
51 |
37 |
58 |
42 |
10 |
10 |
|
 | Credit rating | | BBB |
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 | | -1.5 |
-202 |
-7.2 |
-107 |
-6.9 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-263 |
-7.2 |
-107 |
-6.9 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-263 |
-7.2 |
-107 |
-6.9 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-513.0 |
-7.3 |
-106.7 |
11.5 |
-54.9 |
0.0 |
0.0 |
|
 | Net earnings | | -7.0 |
-499.3 |
-5.7 |
-105.0 |
-26.6 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
-513 |
-7.3 |
-107 |
11.5 |
-54.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
867 |
867 |
867 |
867 |
860 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,024 |
525 |
519 |
414 |
387 |
332 |
282 |
282 |
|
 | Interest-bearing liabilities | | 75.0 |
808 |
252 |
296 |
289 |
270 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,099 |
1,332 |
1,017 |
956 |
925 |
860 |
282 |
282 |
|
|
 | Net Debt | | -293 |
750 |
252 |
288 |
289 |
270 |
-282 |
-282 |
|
|
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 |
-202 |
-7.2 |
-107 |
-6.9 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13,379.9% |
96.4% |
-1,385.8% |
93.5% |
-47.0% |
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) | | 1,099 |
1,332 |
1,017 |
956 |
925 |
860 |
282 |
282 |
|
 | Balance sheet change% | | 1.9% |
21.3% |
-23.6% |
-6.0% |
-3.2% |
-7.0% |
-67.2% |
0.0% |
|
 | Added value | | -1.5 |
-263.0 |
-7.2 |
-106.7 |
-6.9 |
-10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
867 |
0 |
0 |
0 |
-14 |
-860 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
130.0% |
100.0% |
100.0% |
100.0% |
168.4% |
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 % | | 0.5% |
-42.2% |
-0.6% |
-10.8% |
1.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-42.2% |
-0.7% |
-14.4% |
1.7% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-64.5% |
-1.1% |
-22.5% |
-6.6% |
-15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.2% |
39.4% |
51.0% |
43.3% |
41.9% |
38.6% |
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, % | | 19,557.8% |
-285.3% |
-3,508.8% |
-269.8% |
-4,187.1% |
-2,663.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
154.0% |
48.6% |
71.5% |
74.6% |
81.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 773.8 |
-342.1 |
-347.8 |
-492.8 |
-538.0 |
-527.5 |
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 |
|