 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
3.9% |
3.5% |
5.4% |
7.0% |
5.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 75 |
52 |
53 |
40 |
33 |
43 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.1 |
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 | | -6.9 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 284.4 |
-105.8 |
-93.5 |
-131.0 |
-70.0 |
76.4 |
0.0 |
0.0 |
|
 | Net earnings | | 284.4 |
-105.8 |
-93.5 |
-131.0 |
-70.0 |
76.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
-106 |
-93.5 |
-131 |
-70.0 |
76.4 |
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 | | 772 |
548 |
344 |
213 |
58.4 |
135 |
9.8 |
9.8 |
|
 | Interest-bearing liabilities | | 9.0 |
91.0 |
97.7 |
97.7 |
9.0 |
9.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 787 |
644 |
447 |
316 |
72.8 |
149 |
9.8 |
9.8 |
|
|
 | Net Debt | | -158 |
-80.7 |
42.9 |
-30.3 |
-27.3 |
-20.4 |
-9.8 |
-9.8 |
|
|
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 | | -6.9 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
27.3% |
-25.0% |
0.0% |
0.0% |
-10.0% |
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) | | 787 |
644 |
447 |
316 |
73 |
149 |
10 |
10 |
|
 | Balance sheet change% | | 31.4% |
-18.1% |
-30.6% |
-29.2% |
-77.0% |
104.9% |
-93.4% |
0.0% |
|
 | Added value | | -6.9 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
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 % | | 41.2% |
-10.8% |
-5.8% |
-28.8% |
-35.7% |
68.8% |
0.0% |
0.0% |
|
 | ROI % | | 41.5% |
-10.9% |
-5.8% |
-29.2% |
-36.7% |
72.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.7% |
-16.0% |
-20.9% |
-47.0% |
-51.5% |
79.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
85.1% |
77.0% |
67.4% |
80.2% |
90.4% |
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, % | | 2,297.0% |
1,613.3% |
-686.1% |
485.0% |
437.0% |
297.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
16.6% |
28.4% |
45.8% |
15.5% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.4% |
56.8% |
65.8% |
21.4% |
0.9% |
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) | | 331.8 |
365.0 |
292.0 |
292.0 |
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 | | 161.0 |
131.0 |
-47.9 |
25.0 |
22.0 |
15.1 |
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 |
|