 | Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 8.1% |
9.6% |
5.1% |
6.5% |
3.6% |
5.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 31 |
27 |
43 |
35 |
52 |
41 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.9 |
-9.8 |
-10.3 |
-9.5 |
-13.3 |
-38.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-9.8 |
-10.3 |
-9.5 |
-13.3 |
-38.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-9.8 |
-10.3 |
-9.5 |
-13.3 |
-38.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -382.5 |
-85.2 |
210.3 |
-47.3 |
278.5 |
223.2 |
0.0 |
0.0 |
|
 | Net earnings | | -382.5 |
-85.2 |
166.9 |
-47.3 |
278.5 |
223.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -383 |
-85.2 |
210 |
-47.3 |
278 |
223 |
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 | | 643 |
558 |
725 |
678 |
956 |
1,179 |
557 |
557 |
|
 | Interest-bearing liabilities | | 3.4 |
0.0 |
1.9 |
0.0 |
3.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 653 |
565 |
734 |
685 |
969 |
1,188 |
557 |
557 |
|
|
 | Net Debt | | -587 |
-512 |
-728 |
-672 |
-938 |
-1,144 |
-557 |
-557 |
|
|
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 | | -8.9 |
-9.8 |
-10.3 |
-9.5 |
-13.3 |
-38.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
-9.9% |
-5.5% |
7.7% |
-40.1% |
-191.7% |
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) | | 653 |
565 |
734 |
685 |
969 |
1,188 |
557 |
557 |
|
 | Balance sheet change% | | -43.0% |
-13.6% |
29.9% |
-6.7% |
41.5% |
22.6% |
-53.1% |
0.0% |
|
 | Added value | | -8.9 |
-9.8 |
-10.3 |
-9.5 |
-13.3 |
-38.9 |
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 % | | 3.4% |
-1.4% |
32.4% |
3.4% |
33.7% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
-1.4% |
32.8% |
3.5% |
34.0% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | -43.0% |
-14.2% |
26.0% |
-6.7% |
34.1% |
20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
98.8% |
98.8% |
99.0% |
98.7% |
99.3% |
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, % | | 6,598.3% |
5,238.0% |
7,053.6% |
7,060.1% |
7,028.1% |
2,938.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.3% |
0.0% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16,750.3% |
4,483.0% |
24.3% |
7,358.3% |
6.1% |
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 | | 84.1 |
75.7 |
33.9 |
58.0 |
94.4 |
125.6 |
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 |
|