 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.9% |
6.3% |
5.1% |
4.4% |
4.8% |
18.9% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 6 |
39 |
43 |
46 |
44 |
6 |
4 |
4 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | 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 | | -6.3 |
-12.1 |
-6.3 |
-6.4 |
-7.4 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-12.1 |
-6.3 |
-6.4 |
-7.4 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-12.1 |
-6.3 |
-6.4 |
-7.4 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,228.4 |
-34.0 |
-6.5 |
-5.1 |
-3.4 |
65.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,228.4 |
-34.0 |
-6.5 |
-5.1 |
-3.4 |
65.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,228 |
-34.0 |
-6.5 |
-5.1 |
-3.4 |
65.9 |
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 | | -809 |
557 |
550 |
545 |
541 |
607 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 1,294 |
0.0 |
0.0 |
86.0 |
72.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 489 |
563 |
556 |
637 |
620 |
614 |
0.4 |
0.4 |
|
|
 | Net Debt | | 1,294 |
-44.8 |
-27.0 |
31.9 |
35.3 |
-614 |
-0.4 |
-0.4 |
|
|
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 | | -6.3 |
-12.1 |
-6.3 |
-6.4 |
-7.4 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.8% |
-92.1% |
47.9% |
-1.7% |
-16.0% |
-106.7% |
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) | | 489 |
563 |
556 |
637 |
620 |
614 |
0 |
0 |
|
 | Balance sheet change% | | -70.2% |
15.0% |
-1.2% |
14.5% |
-2.7% |
-1.0% |
-99.9% |
0.0% |
|
 | Added value | | -6.3 |
-12.1 |
-6.3 |
-6.4 |
-7.4 |
-15.3 |
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 | | -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 % | | -79.9% |
-1.3% |
-1.1% |
-0.8% |
-0.5% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -80.2% |
-1.3% |
-1.1% |
-0.8% |
-0.5% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -270.5% |
-6.5% |
-1.2% |
-0.9% |
-0.6% |
11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -62.3% |
98.9% |
98.9% |
85.5% |
87.4% |
99.0% |
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, % | | -20,609.0% |
371.7% |
430.4% |
-500.1% |
-476.7% |
4,008.8% |
0.0% |
0.0% |
|
 | Gearing % | | -159.8% |
0.0% |
0.0% |
15.8% |
13.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.4% |
0.0% |
1.0% |
0.6% |
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 | | -1,092.4 |
273.6 |
267.1 |
262.0 |
258.6 |
607.4 |
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 |
|