 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.7% |
3.7% |
6.6% |
11.2% |
15.3% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 51 |
52 |
50 |
36 |
21 |
13 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
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 | | -5.0 |
-5.6 |
-5.8 |
-9.1 |
-10.5 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.6 |
-5.8 |
-9.1 |
-10.5 |
-22.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.6 |
-5.8 |
-9.1 |
-10.5 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.3 |
111.3 |
87.2 |
-72.7 |
-198.1 |
-28.1 |
0.0 |
0.0 |
|
 | Net earnings | | 221.4 |
117.3 |
90.5 |
-65.7 |
-205.1 |
-28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
111 |
87.2 |
-72.7 |
-198 |
-28.1 |
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 | | 271 |
389 |
479 |
414 |
208 |
105 |
37.8 |
37.8 |
|
 | Interest-bearing liabilities | | 442 |
636 |
413 |
503 |
7.4 |
69.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 774 |
1,121 |
984 |
922 |
270 |
193 |
37.8 |
37.8 |
|
|
 | Net Debt | | 13.7 |
40.9 |
31.4 |
127 |
-156 |
-27.2 |
-37.8 |
-37.8 |
|
|
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 | | -5.0 |
-5.6 |
-5.8 |
-9.1 |
-10.5 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.5% |
-2.5% |
-58.5% |
-15.0% |
-112.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 774 |
1,121 |
984 |
922 |
270 |
193 |
38 |
38 |
|
 | Balance sheet change% | | 0.0% |
44.9% |
-12.2% |
-6.3% |
-70.7% |
-28.4% |
-80.4% |
0.0% |
|
 | Added value | | -5.0 |
-5.6 |
-5.8 |
-9.1 |
-10.5 |
-22.4 |
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 % | | 29.9% |
14.2% |
9.2% |
-4.5% |
-30.3% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
15.5% |
10.1% |
-4.7% |
-31.9% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | 81.6% |
35.5% |
20.9% |
-14.7% |
-65.9% |
-17.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.1% |
34.7% |
48.7% |
44.9% |
77.2% |
54.6% |
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, % | | -274.5% |
-726.7% |
-544.5% |
-1,391.1% |
1,486.0% |
121.7% |
0.0% |
0.0% |
|
 | Gearing % | | 162.9% |
163.6% |
86.2% |
121.6% |
3.6% |
65.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.3% |
1.9% |
6.5% |
6.9% |
11.3% |
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 | | -14.6 |
-2.6 |
-33.5 |
-81.7 |
133.1 |
31.8 |
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 |
-11 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-205 |
-28 |
0 |
0 |
|