 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
7.3% |
7.6% |
33.0% |
21.6% |
18.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
33 |
31 |
0 |
4 |
8 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
C |
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 | | -25.3 |
-27.4 |
-318 |
-526 |
156 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -25.3 |
-27.4 |
-318 |
-526 |
156 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -25.3 |
-27.4 |
-318 |
-526 |
156 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.3 |
-9.2 |
900.6 |
-2,339.2 |
106.3 |
-56.6 |
0.0 |
0.0 |
|
 | Net earnings | | 14.3 |
-13.6 |
900.6 |
-2,339.2 |
106.3 |
-56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.3 |
-9.2 |
901 |
-2,339 |
106 |
-56.6 |
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 | | 796 |
782 |
1,472 |
-767 |
-661 |
-717 |
-842 |
-842 |
|
 | Interest-bearing liabilities | | 787 |
829 |
200 |
273 |
718 |
761 |
842 |
842 |
|
 | Balance sheet total (assets) | | 2,414 |
2,532 |
1,842 |
0.4 |
56.7 |
43.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 553 |
821 |
104 |
273 |
661 |
718 |
842 |
842 |
|
|
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 | | -25.3 |
-27.4 |
-318 |
-526 |
156 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.2% |
-8.5% |
-1,061.5% |
-65.1% |
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) | | 2,414 |
2,532 |
1,842 |
0 |
57 |
43 |
0 |
0 |
|
 | Balance sheet change% | | 16.6% |
4.9% |
-27.3% |
-100.0% |
13,801.0% |
-23.7% |
-100.0% |
0.0% |
|
 | Added value | | -25.3 |
-27.4 |
-318.4 |
-525.8 |
155.6 |
-18.8 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | 5.9% |
4.2% |
45.7% |
-175.8% |
20.9% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
6.5% |
58.1% |
-218.5% |
31.4% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-1.7% |
79.9% |
-317.8% |
372.2% |
-113.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.0% |
30.9% |
79.9% |
-99.9% |
-92.1% |
-94.3% |
-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, % | | -2,190.6% |
-2,996.3% |
-32.6% |
-51.9% |
424.9% |
-3,819.8% |
0.0% |
0.0% |
|
 | Gearing % | | 98.8% |
105.9% |
13.6% |
-35.6% |
-108.6% |
-106.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.8% |
14.0% |
19.0% |
19.1% |
9.9% |
5.1% |
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 | | -549.1 |
-562.7 |
281.5 |
-767.2 |
-660.9 |
-717.5 |
-421.2 |
-421.2 |
|
 | 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 |
|