 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
2.6% |
11.7% |
12.5% |
6.7% |
4.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 30 |
61 |
19 |
18 |
34 |
45 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | -3.0 |
-3.8 |
-4.1 |
-4.5 |
-8.4 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.8 |
-4.1 |
-4.5 |
-8.4 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.8 |
-4.1 |
-4.5 |
-8.4 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -274.3 |
344.9 |
-792.3 |
-369.4 |
480.7 |
55.5 |
0.0 |
0.0 |
|
 | Net earnings | | -274.3 |
345.8 |
-792.3 |
-343.3 |
480.7 |
57.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -274 |
345 |
-792 |
-369 |
481 |
55.5 |
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 | | 980 |
1,325 |
533 |
190 |
670 |
728 |
-5.0 |
-5.0 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
6.9 |
0.0 |
0.0 |
12.9 |
5.0 |
5.0 |
|
 | Balance sheet total (assets) | | 983 |
1,344 |
543 |
193 |
673 |
791 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3.8 |
6.9 |
0.0 |
0.0 |
8.7 |
5.0 |
5.0 |
|
|
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 | | -3.0 |
-3.8 |
-4.1 |
-4.5 |
-8.4 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
-10.0% |
-9.1% |
-86.1% |
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) | | 983 |
1,344 |
543 |
193 |
673 |
791 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
36.7% |
-59.6% |
-64.5% |
249.4% |
17.4% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.8 |
-4.1 |
-4.5 |
-8.4 |
-8.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -27.9% |
29.7% |
-84.0% |
-100.0% |
111.0% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | -28.0% |
29.9% |
-84.8% |
-100.8% |
111.8% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -28.0% |
30.0% |
-85.3% |
-95.0% |
111.8% |
8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
98.6% |
98.2% |
98.4% |
99.5% |
92.0% |
-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, % | | 0.0% |
-100.0% |
-168.2% |
0.0% |
0.0% |
-103.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
1.3% |
0.0% |
0.0% |
1.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
43.4% |
0.0% |
1.4% |
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 | | -3.0 |
-5.9 |
-10.0 |
10.0 |
1.6 |
-5.0 |
-2.5 |
-2.5 |
|
 | 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 |
|