 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
4.0% |
3.2% |
5.2% |
7.9% |
5.7% |
20.0% |
15.7% |
|
 | Credit score (0-100) | | 47 |
51 |
57 |
43 |
30 |
40 |
5 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
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 | | -3.5 |
-3.8 |
-3.9 |
-4.0 |
-4.0 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.8 |
-3.9 |
-4.0 |
-4.0 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.8 |
-3.9 |
-4.0 |
-4.0 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -456.8 |
-143.6 |
-15.5 |
16.8 |
57.3 |
-69.9 |
0.0 |
0.0 |
|
 | Net earnings | | -454.5 |
-142.4 |
-14.6 |
-41.8 |
44.7 |
-55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -457 |
-144 |
-15.5 |
16.8 |
57.3 |
-69.9 |
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 | | 754 |
611 |
597 |
555 |
599 |
544 |
-2,360 |
-2,360 |
|
 | Interest-bearing liabilities | | 36.9 |
52.2 |
56.0 |
0.0 |
0.0 |
0.0 |
2,360 |
2,360 |
|
 | Balance sheet total (assets) | | 793 |
666 |
655 |
558 |
606 |
548 |
0.0 |
0.0 |
|
|
 | Net Debt | | 35.3 |
50.5 |
54.5 |
-549 |
-606 |
-532 |
2,360 |
2,360 |
|
|
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 | | -3.5 |
-3.8 |
-3.9 |
-4.0 |
-4.0 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-7.1% |
-3.6% |
-3.0% |
0.0% |
-2.5% |
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) | | 793 |
666 |
655 |
558 |
606 |
548 |
0 |
0 |
|
 | Balance sheet change% | | -36.8% |
-16.0% |
-1.6% |
-14.9% |
8.7% |
-9.7% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
-3.8 |
-3.9 |
-4.0 |
-4.0 |
-4.1 |
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 % | | -44.4% |
-19.5% |
-2.3% |
4.1% |
10.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -44.5% |
-19.5% |
-2.4% |
4.1% |
10.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -46.3% |
-20.9% |
-2.4% |
-7.3% |
7.7% |
-9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
91.8% |
91.0% |
99.4% |
98.8% |
99.3% |
-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, % | | -1,009.2% |
-1,347.9% |
-1,401.7% |
13,717.0% |
15,161.0% |
12,984.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
8.5% |
9.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.6% |
0.0% |
28.7% |
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 | | -37.0 |
-41.1 |
-44.2 |
51.1 |
33.8 |
44.2 |
-1,179.8 |
-1,179.8 |
|
 | 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 |
|