 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
3.7% |
1.9% |
3.1% |
6.9% |
1.4% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 61 |
53 |
70 |
55 |
34 |
77 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
7.5 |
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 | | -5.0 |
-5.0 |
-8.4 |
-9.9 |
-5.7 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-8.4 |
-9.9 |
-5.7 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-8.4 |
-9.9 |
-5.7 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.6 |
-38.2 |
717.5 |
-58.7 |
-558.2 |
401.8 |
0.0 |
0.0 |
|
 | Net earnings | | -40.6 |
-38.2 |
717.5 |
-58.7 |
-558.2 |
401.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.6 |
-38.2 |
718 |
-58.7 |
-558 |
402 |
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 | | 102 |
64.1 |
782 |
723 |
165 |
567 |
442 |
442 |
|
 | Interest-bearing liabilities | | 743 |
783 |
823 |
869 |
909 |
1,141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 850 |
852 |
1,611 |
1,598 |
1,080 |
1,717 |
442 |
442 |
|
|
 | Net Debt | | 743 |
781 |
822 |
867 |
909 |
424 |
-442 |
-442 |
|
|
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 | | -5.0 |
-5.0 |
-8.4 |
-9.9 |
-5.7 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.2% |
0.0% |
-67.0% |
-18.4% |
42.1% |
25.0% |
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) | | 850 |
852 |
1,611 |
1,598 |
1,080 |
1,717 |
442 |
442 |
|
 | Balance sheet change% | | 0.0% |
0.2% |
89.1% |
-0.8% |
-32.4% |
59.0% |
-74.3% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-8.4 |
-9.9 |
-5.7 |
-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 | | -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 % | | -0.3% |
-0.6% |
61.0% |
-1.5% |
-39.0% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.6% |
61.3% |
-1.5% |
-39.1% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | -39.7% |
-45.9% |
169.7% |
-7.8% |
-125.8% |
109.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.0% |
7.5% |
48.5% |
45.2% |
15.3% |
33.0% |
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, % | | -14,854.2% |
-15,618.5% |
-9,843.6% |
-8,763.8% |
-15,880.5% |
-9,862.2% |
0.0% |
0.0% |
|
 | Gearing % | | 726.1% |
1,221.6% |
105.3% |
120.2% |
551.7% |
201.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.4% |
4.2% |
4.1% |
4.1% |
3.8% |
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 | | -747.7 |
-785.9 |
-828.3 |
-873.1 |
-915.3 |
-433.8 |
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 |
|