 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
12.0% |
16.5% |
19.9% |
19.6% |
23.6% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 38 |
21 |
11 |
5 |
5 |
3 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | -44.0 |
-31.9 |
-22.8 |
-16.5 |
-13.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -44.0 |
-31.9 |
-22.8 |
-16.5 |
-13.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
-31.9 |
-22.8 |
-16.5 |
-13.9 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -154.3 |
519.1 |
-33.1 |
-18.6 |
-13.1 |
-13.2 |
0.0 |
0.0 |
|
 | Net earnings | | -154.3 |
438.8 |
-33.1 |
-11.4 |
-9.0 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
519 |
-33.1 |
-18.6 |
-13.1 |
-13.2 |
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 | | 4,405 |
4,844 |
311 |
300 |
291 |
257 |
-43.5 |
-43.5 |
|
 | Interest-bearing liabilities | | 387 |
353 |
565 |
0.0 |
0.0 |
0.0 |
43.5 |
43.5 |
|
 | Balance sheet total (assets) | | 4,813 |
5,332 |
896 |
312 |
304 |
269 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4,411 |
-4,978 |
-331 |
-231 |
-218 |
-205 |
43.5 |
43.5 |
|
|
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 | | -44.0 |
-31.9 |
-22.8 |
-16.5 |
-13.9 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.5% |
27.6% |
28.5% |
27.6% |
15.9% |
-0.9% |
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) | | 4,813 |
5,332 |
896 |
312 |
304 |
269 |
0 |
0 |
|
 | Balance sheet change% | | -75.3% |
10.8% |
-83.2% |
-65.2% |
-2.8% |
-11.2% |
-100.0% |
0.0% |
|
 | Added value | | -44.0 |
-31.9 |
-22.8 |
-16.5 |
-13.9 |
-14.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.1% |
10.2% |
-0.7% |
-2.7% |
-3.8% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
10.4% |
-0.8% |
-2.8% |
-3.9% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
9.5% |
-1.3% |
-3.7% |
-3.0% |
-12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.5% |
90.9% |
34.7% |
96.0% |
95.8% |
95.2% |
-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, % | | 10,018.0% |
15,624.9% |
1,452.8% |
1,397.8% |
1,570.8% |
1,462.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
7.3% |
181.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 138.2% |
0.0% |
2.2% |
0.8% |
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 | | -245.1 |
4,844.1 |
311.0 |
299.6 |
290.7 |
256.5 |
-21.7 |
-21.7 |
|
 | 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 |
|