 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
5.3% |
4.0% |
3.2% |
5.5% |
5.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 33 |
42 |
48 |
56 |
40 |
43 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -29.6 |
-13.6 |
-12.1 |
-9.4 |
-15.3 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -29.6 |
-13.6 |
-12.1 |
-9.4 |
-15.3 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -29.6 |
-13.6 |
-12.1 |
-9.4 |
-15.3 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.1 |
157.8 |
162.7 |
167.7 |
-12.1 |
-20.6 |
0.0 |
0.0 |
|
 | Net earnings | | -13.2 |
166.0 |
168.4 |
167.7 |
-12.1 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.1 |
158 |
163 |
168 |
-12.1 |
-20.6 |
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 |
354 |
523 |
576 |
564 |
558 |
343 |
343 |
|
 | Interest-bearing liabilities | | 693 |
535 |
461 |
470 |
479 |
489 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 962 |
1,046 |
1,203 |
1,174 |
1,054 |
1,057 |
343 |
343 |
|
|
 | Net Debt | | 652 |
492 |
388 |
344 |
403 |
436 |
-343 |
-343 |
|
|
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 | | -29.6 |
-13.6 |
-12.1 |
-9.4 |
-15.3 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.0% |
54.1% |
11.0% |
22.5% |
-62.9% |
34.5% |
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) | | 962 |
1,046 |
1,203 |
1,174 |
1,054 |
1,057 |
343 |
343 |
|
 | Balance sheet change% | | 161.3% |
8.7% |
15.0% |
-2.4% |
-10.3% |
0.3% |
-67.6% |
0.0% |
|
 | Added value | | -29.6 |
-13.6 |
-12.1 |
-9.4 |
-15.3 |
-10.0 |
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 | | -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 % | | 0.1% |
18.6% |
16.7% |
16.0% |
-0.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
21.1% |
20.1% |
18.8% |
-0.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.8% |
61.2% |
38.4% |
30.5% |
-2.1% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.6% |
33.9% |
43.5% |
49.1% |
53.6% |
52.8% |
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, % | | -2,204.0% |
-3,620.2% |
-3,204.5% |
-3,672.3% |
-2,638.4% |
-4,357.9% |
0.0% |
0.0% |
|
 | Gearing % | | 368.1% |
151.0% |
88.2% |
81.5% |
84.9% |
87.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.7% |
5.1% |
4.9% |
2.2% |
2.2% |
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 | | -431.1 |
-395.5 |
-205.8 |
-265.8 |
-278.0 |
-284.5 |
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 |
|