 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
9.9% |
11.7% |
7.4% |
10.9% |
17.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 38 |
26 |
22 |
33 |
21 |
8 |
4 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | 298 |
-342 |
-124 |
759 |
-125 |
-302 |
0.0 |
0.0 |
|
 | EBITDA | | -238 |
-817 |
-607 |
247 |
-660 |
-342 |
0.0 |
0.0 |
|
 | EBIT | | -328 |
-908 |
-707 |
147 |
-759 |
-441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -339.8 |
-927.0 |
-727.1 |
130.6 |
-766.7 |
-459.6 |
0.0 |
0.0 |
|
 | Net earnings | | -265.2 |
-723.1 |
-567.3 |
101.9 |
-598.1 |
-358.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -340 |
-927 |
-727 |
131 |
-767 |
-460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 471 |
381 |
292 |
202 |
112 |
22.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,144 |
1,021 |
454 |
556 |
557 |
199 |
-801 |
-801 |
|
 | Interest-bearing liabilities | | 134 |
290 |
384 |
92.5 |
183 |
73.1 |
801 |
801 |
|
 | Balance sheet total (assets) | | 1,538 |
1,603 |
1,117 |
932 |
1,079 |
509 |
0.0 |
0.0 |
|
|
 | Net Debt | | 134 |
289 |
384 |
92.5 |
183 |
73.1 |
801 |
801 |
|
|
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 | | 298 |
-342 |
-124 |
759 |
-125 |
-302 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
63.9% |
0.0% |
0.0% |
-141.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,538 |
1,603 |
1,117 |
932 |
1,079 |
509 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
4.2% |
-30.3% |
-16.6% |
15.8% |
-52.9% |
-100.0% |
0.0% |
|
 | Added value | | -238.2 |
-817.0 |
-607.4 |
246.6 |
-659.6 |
-341.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 381 |
-141 |
-199 |
-199 |
-199 |
-198 |
-22 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -109.9% |
265.3% |
571.8% |
19.3% |
606.8% |
146.0% |
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 % | | -21.3% |
-57.8% |
-52.0% |
14.4% |
-75.5% |
-55.5% |
0.0% |
0.0% |
|
 | ROI % | | -24.0% |
-67.9% |
-65.8% |
19.8% |
-109.4% |
-87.0% |
0.0% |
0.0% |
|
 | ROE % | | -23.2% |
-66.8% |
-76.9% |
20.2% |
-107.5% |
-94.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.4% |
63.7% |
40.6% |
59.6% |
51.7% |
39.1% |
-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, % | | -56.3% |
-35.4% |
-63.2% |
37.5% |
-27.7% |
-21.4% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
28.4% |
84.6% |
16.6% |
32.8% |
36.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.7% |
9.2% |
6.0% |
6.9% |
5.4% |
14.9% |
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 | | 758.2 |
600.4 |
132.9 |
334.6 |
436.2 |
176.6 |
-400.5 |
-400.5 |
|
 | 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 | | -238 |
-817 |
-607 |
247 |
-660 |
-342 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -238 |
-817 |
-607 |
247 |
-660 |
-342 |
0 |
0 |
|
 | EBIT / employee | | -328 |
-908 |
-707 |
147 |
-759 |
-441 |
0 |
0 |
|
 | Net earnings / employee | | -265 |
-723 |
-567 |
102 |
-598 |
-358 |
0 |
0 |
|