| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 4.1% |
3.8% |
5.4% |
5.0% |
5.6% |
1.7% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 51 |
52 |
42 |
42 |
40 |
72 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.5 |
-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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.5 |
-58.1 |
26.4 |
58.3 |
-17.7 |
367.2 |
0.0 |
0.0 |
|
| Net earnings | | 14.5 |
-58.1 |
26.4 |
58.3 |
-17.7 |
375.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.5 |
-58.1 |
26.4 |
58.3 |
-17.7 |
367 |
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 | | -35.2 |
-93.2 |
-66.8 |
-8.5 |
-26.1 |
349 |
-60.0 |
-60.0 |
|
| Interest-bearing liabilities | | 427 |
431 |
435 |
438 |
442 |
446 |
60.0 |
60.0 |
|
| Balance sheet total (assets) | | 393 |
339 |
368 |
430 |
416 |
795 |
0.0 |
0.0 |
|
|
| Net Debt | | 427 |
431 |
435 |
438 |
442 |
446 |
60.0 |
60.0 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
0.0% |
0.0% |
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) | | 393 |
339 |
368 |
430 |
416 |
795 |
0 |
0 |
|
| Balance sheet change% | | 4.9% |
-13.8% |
8.5% |
16.9% |
-3.2% |
91.2% |
-100.0% |
0.0% |
|
| Added value | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
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 | | -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 % | | 3.4% |
-13.5% |
5.8% |
13.4% |
-4.0% |
59.3% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
-13.5% |
5.8% |
13.4% |
-4.0% |
59.3% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
-15.9% |
7.5% |
14.6% |
-4.2% |
98.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.2% |
-21.6% |
-15.4% |
-1.9% |
-5.9% |
43.9% |
-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, % | | -11,389.9% |
-11,489.9% |
-11,589.9% |
-11,689.9% |
-11,789.9% |
-11,889.9% |
0.0% |
0.0% |
|
| Gearing % | | -1,214.3% |
-462.1% |
-650.4% |
-5,169.5% |
-1,691.4% |
127.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.3% |
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 | | -428.4 |
-432.2 |
-434.6 |
-438.4 |
-442.1 |
-437.5 |
-30.0 |
-30.0 |
|
| 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 |
|