 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.7% |
4.5% |
5.0% |
10.7% |
5.2% |
16.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 37 |
48 |
44 |
21 |
42 |
9 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 0.0 |
-2.6 |
-6.0 |
-2.4 |
-8.5 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.6 |
-6.0 |
-2.4 |
-8.5 |
-15.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.6 |
-6.0 |
-2.4 |
-8.5 |
-15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
-3.7 |
-7.0 |
-279.8 |
186.7 |
-236.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-3.7 |
-7.0 |
-279.8 |
186.7 |
-236.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
-3.7 |
-7.0 |
-280 |
187 |
-236 |
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 | | 295 |
291 |
284 |
4.4 |
191 |
-44.9 |
-171 |
-171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19.2 |
199 |
49.2 |
49.2 |
171 |
171 |
|
 | Balance sheet total (assets) | | 405 |
401 |
303 |
204 |
240 |
4.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -105 |
-101 |
15.8 |
19.1 |
29.2 |
45.3 |
171 |
171 |
|
|
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 | | 0.0 |
-2.6 |
-6.0 |
-2.4 |
-8.5 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-130.4% |
59.0% |
-248.0% |
-84.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 405 |
401 |
303 |
204 |
240 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-0.9% |
-24.4% |
-32.9% |
18.0% |
-98.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.6 |
-6.0 |
-2.4 |
-8.5 |
-15.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.6% |
-1.7% |
108.1% |
-92.5% |
141.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.9% |
-2.0% |
-110.1% |
84.8% |
-163.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-1.2% |
-2.5% |
-193.9% |
191.0% |
-241.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.8% |
72.6% |
93.7% |
2.2% |
79.5% |
-91.2% |
-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, % | | 0.0% |
3,907.6% |
-265.2% |
-781.4% |
-342.9% |
-289.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.8% |
4,549.7% |
25.7% |
-109.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.2% |
0.8% |
1.3% |
0.1% |
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 | | -5.1 |
-8.8 |
-15.8 |
-19.1 |
-29.2 |
-44.9 |
-85.5 |
-85.5 |
|
 | 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 |
-6 |
-2 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-2 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-2 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
-280 |
0 |
0 |
0 |
0 |
|