 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
4.4% |
7.2% |
7.1% |
2.6% |
4.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 40 |
48 |
34 |
33 |
61 |
49 |
15 |
15 |
|
 | 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 | | -3.8 |
-4.1 |
-4.1 |
-4.1 |
-2.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.1 |
-4.1 |
-4.1 |
-2.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.1 |
-4.1 |
-4.1 |
-2.4 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
195.9 |
-5.3 |
-4.2 |
491.2 |
28.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.9 |
196.8 |
-4.1 |
-3.3 |
492.0 |
28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
196 |
-5.3 |
-4.2 |
491 |
28.8 |
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 | | -2.4 |
194 |
79.7 |
19.9 |
512 |
423 |
373 |
373 |
|
 | Interest-bearing liabilities | | 53.3 |
57.3 |
51.5 |
75.1 |
53.1 |
55.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.8 |
252 |
131 |
94.9 |
565 |
479 |
373 |
373 |
|
|
 | Net Debt | | 53.3 |
57.3 |
51.5 |
75.1 |
-308 |
54.3 |
-373 |
-373 |
|
|
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 | | -3.8 |
-4.1 |
-4.1 |
-4.1 |
-2.4 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.3% |
-1.6% |
0.0% |
40.6% |
-249.5% |
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) | | 51 |
252 |
131 |
95 |
565 |
479 |
373 |
373 |
|
 | Balance sheet change% | | 1.7% |
395.3% |
-47.9% |
-27.6% |
495.2% |
-15.3% |
-22.1% |
0.0% |
|
 | Added value | | -3.8 |
-4.1 |
-4.1 |
-4.1 |
-2.4 |
-8.6 |
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 | | -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% |
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 % | | -7.3% |
128.5% |
-1.7% |
-1.1% |
149.8% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.3% |
128.5% |
-1.7% |
-1.1% |
149.8% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
160.5% |
-3.0% |
-6.7% |
185.1% |
6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.6% |
77.2% |
60.7% |
20.9% |
90.6% |
88.3% |
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, % | | -1,420.0% |
-1,410.9% |
-1,248.0% |
-1,819.6% |
12,554.2% |
-633.8% |
0.0% |
0.0% |
|
 | Gearing % | | -2,195.9% |
29.5% |
64.6% |
377.8% |
10.4% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.6% |
4.7% |
4.6% |
4.9% |
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 | | -52.4 |
144.4 |
29.7 |
-30.1 |
466.9 |
377.9 |
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 |
|