 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
7.2% |
10.8% |
11.5% |
7.5% |
7.6% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 41 |
33 |
21 |
20 |
31 |
32 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 515 |
27.7 |
-191 |
421 |
198 |
370 |
0.0 |
0.0 |
|
 | EBITDA | | 21.8 |
-154 |
-302 |
250 |
1.5 |
84.1 |
0.0 |
0.0 |
|
 | EBIT | | 18.7 |
-157 |
-302 |
250 |
1.5 |
84.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -147.4 |
-182.1 |
-282.6 |
-383.2 |
3.1 |
87.6 |
0.0 |
0.0 |
|
 | Net earnings | | -146.4 |
-181.7 |
-294.7 |
-385.6 |
-4.6 |
66.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -147 |
-182 |
-283 |
-383 |
3.1 |
87.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,035 |
1,586 |
1,332 |
446 |
441 |
508 |
467 |
467 |
|
 | Interest-bearing liabilities | | 29.4 |
44.6 |
89.4 |
112 |
117 |
76.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,533 |
2,856 |
1,505 |
779 |
651 |
723 |
467 |
467 |
|
|
 | Net Debt | | -5,721 |
-1,955 |
-747 |
-440 |
-307 |
-546 |
-467 |
-467 |
|
|
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 | | 515 |
27.7 |
-191 |
421 |
198 |
370 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.1% |
-94.6% |
0.0% |
0.0% |
-52.9% |
86.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,533 |
2,856 |
1,505 |
779 |
651 |
723 |
467 |
467 |
|
 | Balance sheet change% | | -27.5% |
-56.3% |
-47.3% |
-48.2% |
-16.4% |
11.0% |
-35.4% |
0.0% |
|
 | Added value | | 21.8 |
-154.0 |
-301.7 |
250.4 |
1.5 |
84.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 3.6% |
-567.1% |
158.2% |
59.5% |
0.7% |
22.7% |
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 % | | 0.3% |
-3.3% |
-11.9% |
21.9% |
0.4% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-6.7% |
-16.9% |
25.3% |
0.6% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
-7.9% |
-20.2% |
-43.4% |
-1.0% |
14.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.5% |
55.5% |
88.5% |
57.2% |
67.7% |
70.3% |
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, % | | -26,284.1% |
1,269.3% |
247.7% |
-175.6% |
-21,070.5% |
-649.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
2.8% |
6.7% |
25.1% |
26.5% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
67.7% |
36.1% |
629.4% |
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 | | 2,389.5 |
943.0 |
689.8 |
445.9 |
441.3 |
507.8 |
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 | | 22 |
0 |
0 |
250 |
1 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
0 |
0 |
250 |
1 |
42 |
0 |
0 |
|
 | EBIT / employee | | 19 |
0 |
0 |
250 |
1 |
42 |
0 |
0 |
|
 | Net earnings / employee | | -146 |
0 |
0 |
-386 |
-2 |
33 |
0 |
0 |
|