 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.4% |
3.7% |
4.5% |
3.8% |
4.3% |
2.4% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 49 |
53 |
46 |
49 |
47 |
63 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -24.1 |
-13.1 |
-40.1 |
-29.0 |
-62.2 |
-74.3 |
0.0 |
0.0 |
|
 | EBITDA | | -24.1 |
-13.1 |
-40.1 |
-29.0 |
-62.2 |
-74.3 |
0.0 |
0.0 |
|
 | EBIT | | -24.1 |
-13.1 |
-40.1 |
-29.0 |
-62.2 |
-74.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75.1 |
-23.8 |
96.2 |
11.5 |
540.8 |
366.1 |
0.0 |
0.0 |
|
 | Net earnings | | -75.1 |
-23.8 |
96.2 |
11.5 |
540.8 |
366.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75.1 |
-23.8 |
96.2 |
11.5 |
541 |
366 |
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 | | -25.1 |
-48.8 |
47.4 |
58.9 |
600 |
966 |
794 |
794 |
|
 | Interest-bearing liabilities | | 292 |
300 |
176 |
619 |
474 |
1,053 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,000 |
1,024 |
1,032 |
2,759 |
2,740 |
2,728 |
794 |
794 |
|
|
 | Net Debt | | 292 |
300 |
176 |
619 |
474 |
1,053 |
-794 |
-794 |
|
|
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 | | -24.1 |
-13.1 |
-40.1 |
-29.0 |
-62.2 |
-74.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
45.7% |
-206.7% |
27.8% |
-114.9% |
-19.4% |
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) | | 1,000 |
1,024 |
1,032 |
2,759 |
2,740 |
2,728 |
794 |
794 |
|
 | Balance sheet change% | | 0.0% |
2.4% |
0.8% |
167.2% |
-0.7% |
-0.4% |
-70.9% |
0.0% |
|
 | Added value | | -24.1 |
-13.1 |
-40.1 |
-29.0 |
-62.2 |
-74.3 |
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 | | -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 % | | -2.3% |
-1.2% |
12.3% |
4.8% |
22.3% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-1.3% |
12.5% |
4.9% |
32.2% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | -7.5% |
-2.3% |
18.0% |
21.6% |
164.2% |
46.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.4% |
-4.6% |
4.6% |
2.1% |
21.9% |
35.4% |
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, % | | -1,214.4% |
-2,291.7% |
-439.1% |
-2,136.9% |
-762.3% |
-1,417.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,165.6% |
-613.4% |
371.6% |
1,050.8% |
79.1% |
109.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.9% |
3.6% |
14.1% |
20.0% |
13.2% |
7.8% |
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 | | -9.5 |
-59.5 |
-126.2 |
-507.5 |
-558.1 |
-1,032.9 |
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 |
|