 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
4.0% |
3.8% |
23.7% |
24.6% |
19.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 46 |
51 |
51 |
3 |
2 |
6 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
B |
B |
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 | | -61.0 |
-124 |
-332 |
-171 |
9.2 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -61.0 |
-124 |
-332 |
-171 |
9.2 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -61.0 |
-124 |
-332 |
-171 |
9.2 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.5 |
93.5 |
3,432.4 |
-1,362.7 |
-31.9 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | -630.5 |
93.5 |
3,476.1 |
-1,362.7 |
-31.9 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.5 |
93.5 |
3,432 |
-1,363 |
-31.9 |
-0.1 |
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 | | 6,456 |
6,550 |
10,026 |
13.4 |
-18.5 |
-18.6 |
-144 |
-144 |
|
 | Interest-bearing liabilities | | 515 |
514 |
779 |
7.3 |
8.1 |
8.1 |
144 |
144 |
|
 | Balance sheet total (assets) | | 6,997 |
7,089 |
10,830 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 373 |
511 |
-9,059 |
7.0 |
8.1 |
8.1 |
144 |
144 |
|
|
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 | | -61.0 |
-124 |
-332 |
-171 |
9.2 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.3% |
-103.5% |
-167.3% |
48.5% |
0.0% |
0.0% |
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) | | 6,997 |
7,089 |
10,830 |
46 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -20.8% |
1.3% |
52.8% |
-99.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -61.0 |
-124.1 |
-331.7 |
-170.9 |
9.2 |
-12.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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 % | | 2.5% |
1.5% |
72.0% |
-6.4% |
-97.9% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
1.5% |
38.6% |
-24.9% |
-219.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
1.4% |
41.9% |
-27.1% |
-476.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.3% |
92.4% |
92.6% |
29.1% |
-100.0% |
-100.0% |
-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, % | | -611.8% |
-412.1% |
2,731.2% |
-4.1% |
87.4% |
-66.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
7.8% |
7.8% |
54.1% |
-43.7% |
-43.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
2.7% |
2.8% |
4.1% |
4.0% |
3.7% |
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 | | -398.5 |
-536.7 |
9,160.1 |
13.4 |
-18.5 |
-18.6 |
-71.8 |
-71.8 |
|
 | 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 |
|