 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
8.3% |
6.4% |
3.6% |
4.9% |
8.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 48 |
29 |
36 |
52 |
43 |
31 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | -2.5 |
-3.4 |
-3.4 |
-3.6 |
-4.9 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.4 |
-3.4 |
-3.6 |
-4.9 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.4 |
-3.4 |
-3.6 |
-4.9 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.5 |
-107.4 |
35.0 |
230.5 |
88.0 |
-251.1 |
0.0 |
0.0 |
|
 | Net earnings | | 96.5 |
-107.4 |
35.0 |
230.5 |
88.0 |
-235.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.5 |
-107 |
35.0 |
230 |
88.0 |
-251 |
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 | | 222 |
114 |
149 |
380 |
468 |
232 |
-106 |
-106 |
|
 | Interest-bearing liabilities | | 146 |
152 |
162 |
174 |
493 |
1,580 |
106 |
106 |
|
 | Balance sheet total (assets) | | 712 |
624 |
683 |
899 |
967 |
1,819 |
0.0 |
0.0 |
|
|
 | Net Debt | | 141 |
150 |
160 |
165 |
484 |
1,580 |
106 |
106 |
|
|
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 | | -2.5 |
-3.4 |
-3.4 |
-3.6 |
-4.9 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
-35.0% |
-1.9% |
-5.5% |
-34.5% |
6.6% |
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) | | 712 |
624 |
683 |
899 |
967 |
1,819 |
0 |
0 |
|
 | Balance sheet change% | | 19.3% |
-12.4% |
9.5% |
31.7% |
7.5% |
88.1% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-3.4 |
-3.4 |
-3.6 |
-4.9 |
-4.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 17.6% |
-13.2% |
8.4% |
31.8% |
11.6% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.3% |
-27.8% |
19.1% |
58.1% |
14.2% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 55.7% |
-64.0% |
26.6% |
87.2% |
20.8% |
-67.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.1% |
18.3% |
21.8% |
42.2% |
48.3% |
12.8% |
-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, % | | -5,632.8% |
-4,446.0% |
-4,644.6% |
-4,548.5% |
-9,921.2% |
-34,718.0% |
0.0% |
0.0% |
|
 | Gearing % | | 66.1% |
133.4% |
108.9% |
45.8% |
105.4% |
681.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
13.0% |
12.8% |
12.3% |
6.0% |
9.9% |
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 | | -484.7 |
-462.5 |
-486.1 |
-510.5 |
-490.3 |
-1,571.4 |
-53.1 |
-53.1 |
|
 | 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 |
|