 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.6% |
6.0% |
8.7% |
10.0% |
34.8% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 42 |
41 |
37 |
27 |
23 |
1 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
C |
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 | | -14.9 |
-15.8 |
-15.0 |
-13.7 |
-12.9 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -14.9 |
-15.8 |
-15.0 |
-13.7 |
-12.9 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-15.8 |
-15.0 |
-13.7 |
-12.9 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.1 |
-10.0 |
52.3 |
-101.0 |
5.3 |
-8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 97.6 |
-7.9 |
40.8 |
-78.9 |
4.2 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
-10.0 |
52.3 |
-101 |
5.3 |
-8.6 |
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 | | 922 |
714 |
642 |
449 |
335 |
184 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,076 |
889 |
834 |
531 |
420 |
214 |
0.0 |
0.0 |
|
|
 | Net Debt | | -24.3 |
-110 |
-25.1 |
-10.9 |
-98.3 |
-209 |
0.0 |
0.0 |
|
|
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 | | -14.9 |
-15.8 |
-15.0 |
-13.7 |
-12.9 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
-6.5% |
5.2% |
9.1% |
5.4% |
-11.0% |
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) | | 1,076 |
889 |
834 |
531 |
420 |
214 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
-17.3% |
-6.2% |
-36.4% |
-20.8% |
-49.2% |
-100.0% |
0.0% |
|
 | Added value | | -14.9 |
-15.8 |
-15.0 |
-13.7 |
-12.9 |
-14.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 11.6% |
3.3% |
7.1% |
3.5% |
2.6% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
4.0% |
9.0% |
4.4% |
3.2% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
-1.0% |
6.0% |
-14.5% |
1.1% |
-11.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.7% |
80.3% |
77.0% |
84.6% |
79.7% |
85.9% |
0.0% |
0.0% |
|
 | 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, % | | 163.1% |
696.1% |
167.1% |
79.5% |
760.6% |
1,457.8% |
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 | | -129.4 |
-51.9 |
-166.7 |
-42.7 |
46.7 |
183.6 |
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 |
|