 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 6.4% |
16.0% |
5.2% |
6.5% |
11.2% |
17.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 38 |
12 |
42 |
35 |
21 |
8 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
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 | | -124 |
-668 |
331 |
5.0 |
15.1 |
-499 |
0.0 |
0.0 |
|
 | EBITDA | | -124 |
-668 |
331 |
5.0 |
15.1 |
-499 |
0.0 |
0.0 |
|
 | EBIT | | -124 |
-668 |
331 |
5.0 |
15.1 |
-499 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -125.6 |
-670.0 |
329.8 |
4.2 |
1.0 |
-519.4 |
0.0 |
0.0 |
|
 | Net earnings | | -125.6 |
-670.0 |
329.8 |
4.2 |
1.0 |
-519.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -126 |
-670 |
330 |
4.2 |
1.0 |
-519 |
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 | | -77.4 |
-747 |
-418 |
287 |
288 |
-232 |
-432 |
-432 |
|
 | Interest-bearing liabilities | | 1,149 |
1,116 |
1,076 |
338 |
0.0 |
0.0 |
432 |
432 |
|
 | Balance sheet total (assets) | | 1,086 |
388 |
673 |
641 |
623 |
74.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,140 |
1,099 |
1,071 |
335 |
-1.9 |
-1.1 |
432 |
432 |
|
|
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 | | -124 |
-668 |
331 |
5.0 |
15.1 |
-499 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-439.8% |
0.0% |
-98.5% |
204.2% |
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) | | 1,086 |
388 |
673 |
641 |
623 |
74 |
0 |
0 |
|
 | Balance sheet change% | | -12.3% |
-64.3% |
73.5% |
-4.7% |
-2.9% |
-88.1% |
-100.0% |
0.0% |
|
 | Added value | | -123.8 |
-668.4 |
330.9 |
5.0 |
15.1 |
-499.1 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | -10.3% |
-58.2% |
29.7% |
0.6% |
2.4% |
-107.5% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-59.0% |
30.2% |
0.6% |
3.3% |
-347.2% |
0.0% |
0.0% |
|
 | ROE % | | -22.1% |
-90.9% |
62.2% |
0.9% |
0.4% |
-287.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.7% |
-65.8% |
-38.3% |
44.7% |
46.2% |
-75.8% |
-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, % | | -920.6% |
-164.4% |
323.6% |
6,759.1% |
-12.9% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | -1,483.5% |
-149.3% |
-257.5% |
118.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.1% |
0.1% |
8.3% |
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 | | 919.6 |
249.6 |
579.3 |
583.5 |
284.5 |
-234.8 |
-215.9 |
-215.9 |
|
 | 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 |
|