 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 13.6% |
6.5% |
6.4% |
4.4% |
2.1% |
4.1% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 18 |
38 |
37 |
46 |
66 |
48 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
0.1 |
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 | | 0.0 |
-7.0 |
-3.0 |
-4.7 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.0 |
-3.0 |
-4.7 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.0 |
-3.0 |
-4.7 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
81.4 |
-8.6 |
-19.3 |
1,185.3 |
-210.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
81.4 |
20.7 |
-19.3 |
1,185.3 |
-210.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
81.4 |
-8.6 |
-19.3 |
1,185 |
-211 |
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 | | -17.6 |
-83.1 |
-62.4 |
-81.7 |
1,104 |
893 |
466 |
466 |
|
 | Interest-bearing liabilities | | 471 |
576 |
500 |
822 |
209 |
308 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 454 |
493 |
440 |
743 |
1,351 |
1,237 |
466 |
466 |
|
|
 | Net Debt | | 171 |
576 |
493 |
822 |
198 |
308 |
-466 |
-466 |
|
|
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 | | 0.0 |
-7.0 |
-3.0 |
-4.7 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
57.1% |
-57.9% |
20.8% |
0.1% |
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) | | 454 |
493 |
440 |
743 |
1,351 |
1,237 |
466 |
466 |
|
 | Balance sheet change% | | 195.4% |
8.7% |
-10.7% |
68.8% |
81.8% |
-8.5% |
-62.3% |
0.0% |
|
 | Added value | | 0.0 |
-7.0 |
-3.0 |
-4.7 |
-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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
15.6% |
3.8% |
1.4% |
110.3% |
53.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.6% |
3.8% |
1.5% |
112.4% |
-15.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.2% |
4.4% |
-3.3% |
128.4% |
-21.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.7% |
-14.4% |
-12.4% |
-9.9% |
81.7% |
72.2% |
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, % | | 0.0% |
-8,227.7% |
-16,428.6% |
-17,343.7% |
-5,289.2% |
-8,201.0% |
0.0% |
0.0% |
|
 | Gearing % | | -2,676.5% |
-692.8% |
-800.8% |
-1,006.2% |
18.9% |
34.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.4% |
4.4% |
2.8% |
6.7% |
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 | | 282.4 |
-230.0 |
-145.6 |
-156.2 |
915.5 |
467.6 |
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 |
|