 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
7.7% |
2.9% |
3.0% |
8.5% |
4.6% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 37 |
33 |
58 |
56 |
28 |
45 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | -5.9 |
-5.9 |
-5.9 |
-10.0 |
-18.6 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.9 |
-5.9 |
-10.0 |
-18.6 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.9 |
-5.9 |
-10.0 |
-18.6 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -174.9 |
-131.0 |
427.4 |
236.3 |
-27.2 |
571.0 |
0.0 |
0.0 |
|
 | Net earnings | | -174.9 |
-131.0 |
427.4 |
236.3 |
-27.2 |
571.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -175 |
-131 |
427 |
236 |
-27.2 |
571 |
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 | | -5.6 |
-137 |
291 |
414 |
272 |
621 |
449 |
449 |
|
 | Interest-bearing liabilities | | 942 |
795 |
1,137 |
56.0 |
50.0 |
11.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,338 |
2,103 |
2,278 |
1,327 |
1,545 |
1,891 |
449 |
449 |
|
|
 | Net Debt | | 941 |
795 |
1,137 |
-181 |
-271 |
-197 |
-449 |
-449 |
|
|
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 | | -5.9 |
-5.9 |
-5.9 |
-10.0 |
-18.6 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
0.0% |
0.0% |
-70.2% |
-85.5% |
60.9% |
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) | | 2,338 |
2,103 |
2,278 |
1,327 |
1,545 |
1,891 |
449 |
449 |
|
 | Balance sheet change% | | -6.8% |
-10.1% |
8.3% |
-41.8% |
16.5% |
22.4% |
-76.3% |
0.0% |
|
 | Added value | | -5.9 |
-5.9 |
-5.9 |
-10.0 |
-18.6 |
-7.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -4.4% |
-1.8% |
22.3% |
15.4% |
-0.2% |
34.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
-1.8% |
22.5% |
15.6% |
-0.4% |
124.6% |
0.0% |
0.0% |
|
 | ROE % | | -14.0% |
-5.9% |
35.7% |
67.1% |
-7.9% |
127.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.2% |
-6.1% |
12.8% |
31.2% |
17.6% |
32.8% |
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, % | | -16,009.2% |
-13,537.1% |
-19,345.3% |
1,805.8% |
1,461.8% |
2,710.6% |
0.0% |
0.0% |
|
 | Gearing % | | -16,795.3% |
-582.0% |
390.9% |
13.5% |
18.4% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
10.3% |
7.9% |
6.9% |
45.5% |
78.1% |
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 | | 860.1 |
350.6 |
-198.4 |
618.9 |
82.0 |
637.8 |
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 | | 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 |
|