 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
6.4% |
12.1% |
11.1% |
6.2% |
3.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 14 |
37 |
18 |
21 |
37 |
56 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.6 |
310.6 |
-125.1 |
220.1 |
-2.4 |
225.6 |
0.0 |
0.0 |
|
 | Net earnings | | -15.2 |
322.7 |
-120.7 |
224.5 |
3.5 |
225.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.6 |
311 |
-125 |
220 |
-2.4 |
226 |
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 | | -157 |
166 |
45.4 |
270 |
273 |
499 |
-295 |
-295 |
|
 | Interest-bearing liabilities | | 0.0 |
169 |
52.0 |
87.6 |
117 |
432 |
295 |
295 |
|
 | Balance sheet total (assets) | | 600 |
838 |
661 |
902 |
771 |
1,085 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
169 |
52.0 |
85.0 |
116 |
432 |
295 |
295 |
|
|
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 | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 600 |
838 |
661 |
902 |
771 |
1,085 |
0 |
0 |
|
 | Balance sheet change% | | -21.2% |
39.7% |
-21.0% |
36.4% |
-14.5% |
40.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.5 |
-1.5 |
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 | | 0.0 |
-1.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
0.0% |
0.0% |
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 % | | 2.2% |
39.0% |
-13.9% |
31.0% |
2.1% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
185.2% |
-48.3% |
106.5% |
4.7% |
37.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
84.3% |
-114.1% |
142.4% |
1.3% |
58.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.7% |
19.8% |
6.9% |
29.9% |
35.5% |
46.0% |
-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, % | | 0.0% |
-56,397.7% |
0.0% |
0.0% |
-7,735.8% |
-28,817.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
101.8% |
114.5% |
32.5% |
42.9% |
86.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
18.7% |
31.9% |
19.5% |
7.3% |
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 | | -464.1 |
-520.9 |
-537.2 |
-555.1 |
-480.7 |
-502.1 |
-147.5 |
-147.5 |
|
 | 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 | | 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 |
|