 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 6.4% |
3.7% |
18.4% |
1.1% |
3.6% |
4.6% |
17.8% |
16.3% |
|
 | Credit score (0-100) | | 38 |
53 |
7 |
83 |
52 |
45 |
8 |
11 |
|
 | Credit rating | | BBB |
BBB |
B |
A |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
56.1 |
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 | | -13.6 |
-11.0 |
-15.1 |
-12.0 |
-13.0 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-11.0 |
-15.1 |
-12.0 |
-13.0 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-11.0 |
-15.1 |
-12.0 |
-13.0 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -133.0 |
-2.1 |
-586.4 |
1,108.0 |
-198.0 |
-173.4 |
0.0 |
0.0 |
|
 | Net earnings | | -136.7 |
-3.5 |
-588.3 |
1,106.0 |
-196.0 |
-177.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -133 |
-2.1 |
-586 |
1,108 |
-198 |
-173 |
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 | | 787 |
783 |
195 |
1,301 |
991 |
814 |
346 |
346 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,003 |
854 |
261 |
1,314 |
1,074 |
904 |
346 |
346 |
|
|
 | Net Debt | | -42.4 |
-42.3 |
-44.7 |
-512 |
-14.0 |
-0.4 |
-346 |
-346 |
|
|
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 | | -13.6 |
-11.0 |
-15.1 |
-12.0 |
-13.0 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.7% |
19.3% |
-37.6% |
20.5% |
-8.3% |
-4.7% |
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) | | 1,003 |
854 |
261 |
1,314 |
1,074 |
904 |
346 |
346 |
|
 | Balance sheet change% | | -17.6% |
-14.8% |
-69.5% |
404.0% |
-18.3% |
-15.8% |
-61.7% |
0.0% |
|
 | Added value | | -13.6 |
-11.0 |
-15.1 |
-12.0 |
-13.0 |
-13.6 |
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 % | | -11.8% |
3.6% |
-33.2% |
140.7% |
-16.5% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | -14.0% |
4.3% |
-37.8% |
148.1% |
-17.2% |
-18.8% |
0.0% |
0.0% |
|
 | ROE % | | -16.0% |
-0.4% |
-120.2% |
147.9% |
-17.1% |
-19.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.4% |
91.7% |
74.8% |
99.0% |
92.3% |
90.0% |
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, % | | 311.6% |
385.2% |
295.8% |
4,266.7% |
107.7% |
3.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
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 | | 608.1 |
589.7 |
195.1 |
603.0 |
481.0 |
490.0 |
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 |
|