 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
6.2% |
19.5% |
19.4% |
2.5% |
10.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 61 |
39 |
6 |
6 |
62 |
21 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
BBB |
BB |
BB |
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 | | -9.4 |
-11.5 |
-23.6 |
-8.1 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-11.5 |
-23.6 |
-8.1 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-11.5 |
-23.6 |
-8.1 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -285.3 |
-178.3 |
-915.1 |
-8.1 |
317.6 |
-336.4 |
0.0 |
0.0 |
|
 | Net earnings | | -263.2 |
-175.2 |
-810.6 |
-6.4 |
316.5 |
-323.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -285 |
-178 |
-915 |
-8.1 |
318 |
-336 |
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 | | 1,853 |
905 |
94.1 |
87.7 |
404 |
-107 |
-157 |
-157 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
118 |
157 |
157 |
|
 | Balance sheet total (assets) | | 1,882 |
945 |
104 |
97.7 |
414 |
1,712 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-14.2 |
0.0 |
-9.7 |
118 |
157 |
157 |
|
|
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 | | -9.4 |
-11.5 |
-23.6 |
-8.1 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.6% |
-22.7% |
-105.2% |
65.6% |
23.1% |
-20.0% |
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) | | 1,882 |
945 |
104 |
98 |
414 |
1,712 |
0 |
0 |
|
 | Balance sheet change% | | -11.5% |
-49.8% |
-89.0% |
-6.1% |
323.8% |
313.2% |
-100.0% |
0.0% |
|
 | Added value | | -9.4 |
-11.5 |
-23.6 |
-8.1 |
-6.3 |
-7.5 |
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 % | | -14.2% |
-12.6% |
-174.3% |
-8.1% |
124.2% |
-29.7% |
0.0% |
0.0% |
|
 | ROI % | | -14.4% |
-12.9% |
-183.1% |
-8.9% |
129.2% |
-126.9% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
-12.7% |
-162.3% |
-7.0% |
128.7% |
-30.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
95.8% |
90.4% |
89.8% |
97.6% |
-5.9% |
-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, % | | 0.0% |
0.0% |
60.2% |
0.0% |
155.6% |
-1,579.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-111.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
-59,400.0% |
7.9% |
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 | | 795.6 |
14.1 |
94.1 |
87.7 |
80.1 |
-106.6 |
-78.3 |
-78.3 |
|
 | 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 |
|