 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.0% |
4.5% |
6.0% |
11.9% |
14.3% |
14.8% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 36 |
48 |
39 |
19 |
14 |
13 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -4.1 |
-2.9 |
-12.9 |
4.4 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-2.9 |
-12.9 |
4.4 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-2.9 |
-12.9 |
4.4 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
-14.4 |
24.3 |
-125.0 |
-392.5 |
-51.4 |
0.0 |
0.0 |
|
 | Net earnings | | 32.9 |
-13.8 |
32.1 |
-120.8 |
-440.3 |
-51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
-14.4 |
24.3 |
-125 |
-393 |
-51.4 |
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 | | -121 |
-134 |
-102 |
-223 |
-663 |
-715 |
-840 |
-840 |
|
 | Interest-bearing liabilities | | 531 |
287 |
312 |
330 |
349 |
381 |
840 |
840 |
|
 | Balance sheet total (assets) | | 431 |
443 |
511 |
410 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 531 |
287 |
312 |
330 |
349 |
381 |
840 |
840 |
|
|
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 | | -4.1 |
-2.9 |
-12.9 |
4.4 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.7% |
-346.7% |
0.0% |
0.0% |
-7.0% |
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) | | 431 |
443 |
511 |
410 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 9.4% |
2.9% |
15.2% |
-19.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -4.1 |
-2.9 |
-12.9 |
4.4 |
-5.6 |
-6.0 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 5.8% |
1.7% |
7.9% |
-16.2% |
-56.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
2.3% |
15.6% |
-31.5% |
-108.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
-3.2% |
6.7% |
-26.2% |
-214.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.9% |
-23.3% |
-16.7% |
-35.3% |
-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, % | | -12,945.8% |
-9,974.0% |
-2,424.5% |
7,551.1% |
-6,208.3% |
-6,326.4% |
0.0% |
0.0% |
|
 | Gearing % | | -440.4% |
-213.8% |
-304.8% |
-148.0% |
-52.6% |
-53.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
7.5% |
7.4% |
7.3% |
12.4% |
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 | | -551.0 |
-577.9 |
-569.9 |
-585.1 |
-10.0 |
-10.0 |
-419.9 |
-419.9 |
|
 | 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 |
|