 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
2.7% |
6.3% |
3.3% |
5.6% |
16.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 32 |
60 |
36 |
54 |
40 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
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 | | 0.0 |
-4.8 |
-5.0 |
-5.0 |
-5.0 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.8 |
-5.0 |
-5.0 |
-5.0 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.8 |
-5.0 |
-5.0 |
-5.0 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -347.3 |
604.5 |
-689.4 |
829.5 |
-727.5 |
-880.3 |
0.0 |
0.0 |
|
 | Net earnings | | -345.4 |
605.5 |
-688.3 |
830.6 |
-726.4 |
-879.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -347 |
604 |
-689 |
829 |
-727 |
-880 |
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 | | 1,461 |
1,956 |
1,155 |
1,871 |
1,027 |
25.5 |
-54.5 |
-54.5 |
|
 | Interest-bearing liabilities | | 0.0 |
75.4 |
34.4 |
65.3 |
42.8 |
0.0 |
54.5 |
54.5 |
|
 | Balance sheet total (assets) | | 1,524 |
2,076 |
1,201 |
1,939 |
1,073 |
156 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
75.4 |
34.4 |
65.3 |
42.8 |
0.0 |
54.5 |
54.5 |
|
|
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 |
-4.8 |
-5.0 |
-5.0 |
-5.0 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.3% |
0.0% |
0.0% |
-3.6% |
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) | | 1,524 |
2,076 |
1,201 |
1,939 |
1,073 |
156 |
0 |
0 |
|
 | Balance sheet change% | | -25.2% |
36.3% |
-42.2% |
61.5% |
-44.6% |
-85.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.8 |
-5.0 |
-5.0 |
-5.0 |
-5.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | -19.0% |
33.7% |
-42.1% |
52.9% |
-0.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -19.4% |
34.4% |
-42.3% |
53.1% |
-0.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -20.4% |
35.4% |
-44.3% |
54.9% |
-50.1% |
-167.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.9% |
94.2% |
96.2% |
96.5% |
95.7% |
16.3% |
-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% |
-1,587.7% |
-688.1% |
-1,305.5% |
-856.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.9% |
3.0% |
3.5% |
4.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.0% |
0.0% |
1.7% |
1,336.7% |
4,085.3% |
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 | | 28.4 |
63.8 |
17.8 |
13.1 |
9.2 |
3.8 |
-27.3 |
-27.3 |
|
 | 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 |
|