 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.6% |
7.8% |
4.8% |
6.0% |
8.3% |
12.5% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 42 |
31 |
43 |
38 |
28 |
19 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
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 | | -15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -63.4 |
353.9 |
327.5 |
-63.8 |
-47.0 |
66.6 |
0.0 |
0.0 |
|
 | Net earnings | | -49.4 |
275.8 |
254.5 |
-50.1 |
-36.9 |
52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -63.4 |
354 |
328 |
-63.8 |
-47.0 |
66.6 |
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 | | 1,929 |
1,605 |
1,259 |
809 |
472 |
274 |
19.1 |
19.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,941 |
1,618 |
1,347 |
890 |
485 |
287 |
19.1 |
19.1 |
|
|
 | Net Debt | | -1,840 |
-1,616 |
-1,347 |
-874 |
-457 |
-270 |
-19.1 |
-19.1 |
|
|
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 | | -15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.0% |
-21.9% |
45.6% |
-8.4% |
19.9% |
-17.8% |
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) | | 1,941 |
1,618 |
1,347 |
890 |
485 |
287 |
19 |
19 |
|
 | Balance sheet change% | | -19.5% |
-16.6% |
-16.8% |
-33.9% |
-45.6% |
-40.9% |
-93.3% |
0.0% |
|
 | Added value | | -15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
-10.2 |
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 % | | 1.7% |
-0.2% |
22.1% |
0.1% |
1.3% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-0.2% |
22.9% |
0.1% |
1.4% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
15.6% |
17.8% |
-4.8% |
-5.8% |
13.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.2% |
93.5% |
90.9% |
97.4% |
95.6% |
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, % | | 12,209.0% |
8,797.5% |
13,468.6% |
8,067.5% |
5,265.7% |
2,644.4% |
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 | | 120.9 |
7.2 |
-83.2 |
-63.6 |
19.7 |
10.9 |
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 |
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 |
|