 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.3% |
2.9% |
6.1% |
20.7% |
16.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 45 |
42 |
57 |
38 |
4 |
10 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | -24.6 |
-21.9 |
-12.8 |
-8.6 |
-10.7 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -24.6 |
-21.9 |
-12.8 |
-8.6 |
-10.7 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -24.6 |
-21.9 |
-12.8 |
-8.6 |
-10.7 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.0 |
-7.9 |
252.8 |
-110.3 |
-73.5 |
-10.0 |
0.0 |
0.0 |
|
 | Net earnings | | 234.0 |
-8.7 |
232.3 |
-91.0 |
-79.2 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
-7.9 |
253 |
-110 |
-73.5 |
-10.0 |
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 | | 1,191 |
982 |
1,014 |
523 |
326 |
189 |
63.7 |
63.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.8 |
7.8 |
27.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,226 |
992 |
1,084 |
533 |
361 |
278 |
63.7 |
63.7 |
|
|
 | Net Debt | | -896 |
-693 |
-727 |
-413 |
-338 |
-241 |
-63.7 |
-63.7 |
|
|
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 | | -24.6 |
-21.9 |
-12.8 |
-8.6 |
-10.7 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
10.9% |
41.5% |
32.5% |
-24.2% |
-25.9% |
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) | | 1,226 |
992 |
1,084 |
533 |
361 |
278 |
64 |
64 |
|
 | Balance sheet change% | | -2.9% |
-19.1% |
9.3% |
-50.8% |
-32.3% |
-22.9% |
-77.1% |
0.0% |
|
 | Added value | | -24.6 |
-21.9 |
-12.8 |
-8.6 |
-10.7 |
-13.5 |
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 % | | 19.0% |
5.2% |
24.4% |
10.5% |
28.0% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.4% |
5.3% |
25.4% |
5.8% |
-16.7% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
-0.8% |
23.3% |
-11.8% |
-18.6% |
-6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.1% |
99.0% |
93.5% |
98.1% |
90.4% |
67.8% |
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, % | | 3,647.2% |
3,166.9% |
5,678.8% |
4,781.4% |
3,143.3% |
1,781.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
2.4% |
14.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11,255.5% |
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 | | 157.0 |
152.9 |
1.4 |
32.4 |
18.3 |
-22.7 |
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 |
|