 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
4.6% |
14.0% |
4.1% |
4.2% |
4.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 65 |
47 |
16 |
48 |
48 |
45 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -5.7 |
-6.2 |
-6.9 |
-6.0 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-6.2 |
-6.9 |
-6.0 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-6.2 |
-6.9 |
-6.0 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 114.2 |
-557.4 |
-2,472.2 |
189.2 |
-7.5 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | 114.2 |
-557.4 |
-2,466.1 |
144.8 |
-7.5 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
-557 |
-2,472 |
189 |
-6.3 |
-6.5 |
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 | | 3,223 |
2,459 |
-62.8 |
81.9 |
74.4 |
67.9 |
-7.1 |
-7.1 |
|
 | Interest-bearing liabilities | | 0.0 |
207 |
0.0 |
0.0 |
0.0 |
0.0 |
7.1 |
7.1 |
|
 | Balance sheet total (assets) | | 3,231 |
2,673 |
10.2 |
198 |
197 |
196 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.5 |
205 |
-6.2 |
-0.2 |
-1.5 |
-0.5 |
7.1 |
7.1 |
|
|
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 | | -5.7 |
-6.2 |
-6.9 |
-6.0 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.3% |
-10.0% |
-11.2% |
13.0% |
12.8% |
-4.8% |
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) | | 3,231 |
2,673 |
10 |
198 |
197 |
196 |
0 |
0 |
|
 | Balance sheet change% | | -10.4% |
-17.3% |
-99.6% |
1,844.9% |
-0.4% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-6.2 |
-6.9 |
-6.0 |
-5.3 |
-5.5 |
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 |
-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 % | | 3.3% |
-18.9% |
179.0% |
139.9% |
-2.7% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
-18.9% |
-185.5% |
462.0% |
-6.7% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
-19.6% |
-199.8% |
314.4% |
-9.6% |
-9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
92.0% |
-86.1% |
41.5% |
37.8% |
34.7% |
-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, % | | 132.4% |
-3,296.8% |
88.9% |
3.9% |
28.1% |
8.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 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 | | -0.5 |
-213.3 |
-62.8 |
-113.3 |
-120.8 |
-127.3 |
-3.5 |
-3.5 |
|
 | 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 |
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 |
|