 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.0% |
8.9% |
5.1% |
7.2% |
14.1% |
11.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 32 |
27 |
42 |
33 |
14 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | 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 | | -9.8 |
-7.6 |
-22.7 |
-37.9 |
-14.7 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-7.6 |
-22.7 |
-37.9 |
-14.7 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-7.6 |
-22.7 |
-37.9 |
-14.7 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.8 |
20.2 |
186.2 |
-211.3 |
14.2 |
59.8 |
0.0 |
0.0 |
|
 | Net earnings | | 114.2 |
20.2 |
165.1 |
-211.3 |
16.2 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
20.2 |
186 |
-211 |
14.2 |
59.8 |
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 | | 1,389 |
1,354 |
962 |
637 |
535 |
473 |
258 |
258 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,465 |
1,410 |
1,038 |
643 |
541 |
508 |
258 |
258 |
|
|
 | Net Debt | | -1,465 |
-1,407 |
-938 |
-598 |
-537 |
-507 |
-258 |
-258 |
|
|
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 | | -9.8 |
-7.6 |
-22.7 |
-37.9 |
-14.7 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.0% |
22.0% |
-197.7% |
-66.8% |
61.2% |
-20.0% |
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) | | 1,465 |
1,410 |
1,038 |
643 |
541 |
508 |
258 |
258 |
|
 | Balance sheet change% | | 0.7% |
-3.8% |
-26.4% |
-38.1% |
-15.8% |
-6.1% |
-49.3% |
0.0% |
|
 | Added value | | -9.8 |
-7.6 |
-22.7 |
-37.9 |
-14.7 |
-17.6 |
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 % | | 8.2% |
1.4% |
15.3% |
-9.2% |
2.4% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
1.5% |
16.1% |
-9.7% |
2.4% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
1.5% |
14.3% |
-26.4% |
2.8% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.8% |
96.0% |
92.7% |
99.0% |
98.8% |
93.0% |
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, % | | 14,981.8% |
18,457.9% |
4,130.5% |
1,580.1% |
3,656.8% |
2,876.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 97.3 |
46.8 |
-57.0 |
16.6 |
19.0 |
-14.4 |
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 |
-15 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-15 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-15 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
16 |
60 |
0 |
0 |
|