 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
4.8% |
6.0% |
11.7% |
15.5% |
15.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 50 |
46 |
39 |
19 |
12 |
13 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -6.8 |
-10.9 |
-4.9 |
-5.5 |
-11.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-10.9 |
-4.9 |
-5.5 |
-11.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-10.9 |
-4.9 |
-5.5 |
-11.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.2 |
67.4 |
-252.9 |
-514.7 |
-72.4 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 69.7 |
70.6 |
-250.6 |
-511.3 |
-84.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.2 |
67.4 |
-253 |
-515 |
-72.4 |
0.0 |
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 | | 188 |
218 |
53.7 |
-195 |
-279 |
-279 |
-379 |
-379 |
|
 | Interest-bearing liabilities | | 96.7 |
104 |
237 |
254 |
269 |
269 |
379 |
379 |
|
 | Balance sheet total (assets) | | 291 |
336 |
295 |
63.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 96.7 |
104 |
237 |
252 |
269 |
269 |
379 |
379 |
|
|
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 | | -6.8 |
-10.9 |
-4.9 |
-5.5 |
-11.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
-60.0% |
55.1% |
-12.2% |
-104.2% |
0.0% |
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) | | 291 |
336 |
295 |
63 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 77.0% |
15.6% |
-12.3% |
-78.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -6.8 |
-10.9 |
-4.9 |
-5.5 |
-11.3 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 30.0% |
22.8% |
-78.3% |
-182.8% |
14.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
23.5% |
-80.6% |
-185.4% |
-23.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 45.5% |
34.8% |
-184.2% |
-875.8% |
-267.1% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.6% |
65.0% |
18.2% |
-75.5% |
-100.0% |
-100.0% |
-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, % | | -1,413.6% |
-948.7% |
-4,831.8% |
-4,580.0% |
-2,389.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 51.4% |
47.5% |
442.4% |
-130.4% |
-96.4% |
-96.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
3.4% |
4.0% |
4.3% |
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) | | 333.6 |
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 | | -50.1 |
-61.7 |
-182.7 |
-194.5 |
-278.8 |
-278.8 |
-189.4 |
-189.4 |
|
 | 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 |
|