 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
2.9% |
2.4% |
2.4% |
3.2% |
4.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 39 |
60 |
63 |
62 |
55 |
45 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
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 | | -4.5 |
-4.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
78.2 |
107.4 |
50.3 |
-101.6 |
-241.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
78.2 |
107.4 |
50.3 |
-101.6 |
-241.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
78.2 |
107 |
50.3 |
-102 |
-242 |
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 | | 48.3 |
126 |
234 |
284 |
183 |
-59.0 |
-437 |
-437 |
|
 | Interest-bearing liabilities | | 421 |
410 |
565 |
812 |
814 |
814 |
437 |
437 |
|
 | Balance sheet total (assets) | | 469 |
737 |
801 |
1,098 |
999 |
759 |
0.0 |
0.0 |
|
|
 | Net Debt | | 421 |
410 |
565 |
812 |
814 |
814 |
437 |
437 |
|
|
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 | | -4.5 |
-4.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.6% |
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) | | 469 |
737 |
801 |
1,098 |
999 |
759 |
0 |
0 |
|
 | Balance sheet change% | | -20.3% |
57.1% |
8.7% |
37.1% |
-9.1% |
-24.0% |
-100.0% |
0.0% |
|
 | Added value | | -4.5 |
-4.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
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 |
-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 % | | 0.7% |
13.0% |
14.0% |
5.3% |
-9.7% |
-26.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
15.5% |
16.1% |
5.3% |
-9.7% |
-26.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
89.4% |
59.6% |
19.4% |
-43.5% |
-51.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.3% |
17.2% |
29.2% |
25.9% |
18.3% |
-7.2% |
-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, % | | -9,347.2% |
-9,113.9% |
-28,256.3% |
-40,606.3% |
-40,706.3% |
-40,706.3% |
0.0% |
0.0% |
|
 | Gearing % | | 870.6% |
324.2% |
241.6% |
285.8% |
446.0% |
-1,380.7% |
-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 | | -155.6 |
-360.1 |
-567.1 |
-569.1 |
-706.6 |
-467.8 |
-218.6 |
-218.6 |
|
 | 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 |
|