 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.3% |
5.2% |
4.0% |
2.7% |
3.7% |
7.9% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 35 |
44 |
49 |
58 |
52 |
30 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 331 |
432 |
223 |
0.0 |
0.0 |
-332 |
0.0 |
0.0 |
|
 | EBITDA | | -195 |
102 |
96.3 |
796 |
552 |
-396 |
0.0 |
0.0 |
|
 | EBIT | | -388 |
-105 |
-5.8 |
693 |
450 |
-491 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -403.9 |
-153.3 |
-12.5 |
692.7 |
448.9 |
-507.2 |
0.0 |
0.0 |
|
 | Net earnings | | -310.3 |
-144.4 |
-9.7 |
540.3 |
288.2 |
-394.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -404 |
-153 |
-12.5 |
693 |
449 |
-507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 772 |
864 |
769 |
674 |
481 |
484 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 176 |
31.9 |
22.2 |
562 |
425 |
456 |
31.0 |
31.0 |
|
 | Interest-bearing liabilities | | 734 |
1,251 |
1,172 |
1,799 |
323 |
390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,156 |
1,294 |
1,230 |
2,451 |
799 |
853 |
31.0 |
31.0 |
|
|
 | Net Debt | | 704 |
1,236 |
1,172 |
358 |
294 |
380 |
-31.0 |
-31.0 |
|
|
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 | | 331 |
432 |
223 |
0.0 |
0.0 |
-332 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.3% |
30.4% |
-48.4% |
-100.0% |
0.0% |
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 |
-55.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,156 |
1,294 |
1,230 |
2,451 |
799 |
853 |
31 |
31 |
|
 | Balance sheet change% | | 0.3% |
11.9% |
-4.9% |
99.3% |
-67.4% |
6.7% |
-96.4% |
0.0% |
|
 | Added value | | -194.8 |
102.5 |
96.3 |
795.5 |
607.2 |
-396.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
-123 |
-204 |
-204 |
-295 |
-92 |
-484 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -117.1% |
-24.2% |
-2.6% |
0.0% |
0.0% |
147.7% |
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 % | | -33.6% |
-8.5% |
-0.5% |
37.7% |
27.7% |
-59.4% |
0.0% |
0.0% |
|
 | ROI % | | -43.9% |
-9.5% |
-0.5% |
38.5% |
28.0% |
-59.7% |
0.0% |
0.0% |
|
 | ROE % | | -93.6% |
-138.7% |
-36.0% |
184.8% |
58.4% |
-89.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.2% |
2.5% |
1.8% |
22.9% |
53.2% |
53.5% |
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, % | | -361.3% |
1,206.5% |
1,216.6% |
45.0% |
53.3% |
-96.0% |
0.0% |
0.0% |
|
 | Gearing % | | 416.2% |
3,919.6% |
5,283.4% |
319.8% |
76.0% |
85.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
4.9% |
0.5% |
0.0% |
0.1% |
4.5% |
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 | | -732.2 |
-960.7 |
-868.3 |
-174.7 |
-119.1 |
25.4 |
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 |
|