 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
1.8% |
4.6% |
3.9% |
5.4% |
2.1% |
21.2% |
19.2% |
|
 | Credit score (0-100) | | 56 |
73 |
47 |
50 |
40 |
66 |
4 |
7 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
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 | | -9.0 |
-3.4 |
-6.6 |
-5.8 |
-2.2 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-3.4 |
-6.6 |
-5.8 |
-2.2 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-3.4 |
-6.6 |
-5.8 |
-2.2 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -208.5 |
143.8 |
-1,169.9 |
-99.7 |
-261.2 |
329.7 |
0.0 |
0.0 |
|
 | Net earnings | | -208.5 |
143.8 |
-1,169.9 |
-99.7 |
-261.2 |
329.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
144 |
-1,170 |
-99.7 |
-261 |
330 |
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 | | 1,693 |
1,837 |
667 |
567 |
306 |
635 |
10.4 |
10.4 |
|
 | Interest-bearing liabilities | | 20.9 |
24.3 |
30.9 |
39.7 |
43.7 |
47.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,722 |
1,869 |
705 |
612 |
353 |
687 |
10.4 |
10.4 |
|
|
 | Net Debt | | 20.9 |
24.3 |
30.9 |
39.7 |
43.7 |
47.7 |
-10.4 |
-10.4 |
|
|
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 | | -9.0 |
-3.4 |
-6.6 |
-5.8 |
-2.2 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.9% |
62.2% |
-94.1% |
12.9% |
61.3% |
-91.0% |
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) | | 1,722 |
1,869 |
705 |
612 |
353 |
687 |
10 |
10 |
|
 | Balance sheet change% | | 27.9% |
8.6% |
-62.3% |
-13.3% |
-42.3% |
94.7% |
-98.5% |
0.0% |
|
 | Added value | | -9.0 |
-3.4 |
-6.6 |
-5.8 |
-2.2 |
-4.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -13.6% |
8.0% |
-90.9% |
-15.1% |
-54.2% |
63.5% |
0.0% |
0.0% |
|
 | ROI % | | -13.7% |
8.0% |
-91.5% |
-15.3% |
-54.7% |
63.9% |
0.0% |
0.0% |
|
 | ROE % | | -13.8% |
8.2% |
-93.5% |
-16.2% |
-59.9% |
70.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
98.3% |
94.5% |
92.7% |
86.7% |
92.6% |
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, % | | -232.4% |
-715.1% |
-468.4% |
-689.8% |
-1,963.5% |
-1,123.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
1.3% |
4.6% |
7.0% |
14.3% |
7.5% |
0.0% |
0.0% |
|
 | 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) | | 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 | | -28.9 |
-32.3 |
-38.9 |
-44.7 |
-46.9 |
-51.1 |
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 |
|