 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.3% |
10.2% |
5.3% |
3.8% |
4.0% |
4.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 14 |
25 |
42 |
50 |
50 |
48 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
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 | | -6.1 |
0.0 |
0.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
0.0 |
0.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
0.0 |
0.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.1 |
54.4 |
455.4 |
25.0 |
-3.4 |
3.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4.8 |
54.4 |
455.4 |
25.6 |
-3.4 |
3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.1 |
54.4 |
455 |
25.0 |
-3.4 |
3.4 |
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 | | -35.5 |
18.9 |
474 |
500 |
496 |
500 |
-37.4 |
-37.4 |
|
 | Interest-bearing liabilities | | 34.1 |
34.1 |
34.1 |
35.9 |
35.9 |
40.7 |
37.4 |
37.4 |
|
 | Balance sheet total (assets) | | 3.5 |
57.9 |
513 |
541 |
537 |
546 |
0.0 |
0.0 |
|
|
 | Net Debt | | 34.1 |
34.1 |
34.1 |
35.9 |
35.9 |
40.7 |
37.4 |
37.4 |
|
|
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 | | -6.1 |
0.0 |
0.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
0.0% |
0.0% |
0.0% |
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) | | 4 |
58 |
513 |
541 |
537 |
546 |
0 |
0 |
|
 | Balance sheet change% | | -9.4% |
1,540.1% |
785.9% |
5.3% |
-0.6% |
1.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.1 |
0.0 |
0.0 |
-2.4 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | -16.5% |
112.2% |
159.4% |
4.7% |
-0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -19.1% |
125.1% |
162.3% |
4.8% |
-0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -128.2% |
485.7% |
184.7% |
5.2% |
-0.7% |
0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -91.0% |
32.6% |
92.4% |
92.4% |
92.4% |
91.6% |
-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, % | | -559.2% |
0.0% |
0.0% |
-1,497.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -95.9% |
180.6% |
7.2% |
7.2% |
7.2% |
8.1% |
-100.0% |
-100.0% |
|
 | 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) | | 299.5 |
0.0 |
0.0 |
760.4 |
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 | | -35.5 |
-35.5 |
-35.5 |
-37.4 |
-37.4 |
-37.4 |
-18.7 |
-18.7 |
|
 | 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 |
|