 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.5% |
5.3% |
4.9% |
4.1% |
5.1% |
5.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 43 |
44 |
44 |
47 |
42 |
39 |
8 |
8 |
|
 | Credit rating | | BBB |
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 | | -16.8 |
-10.6 |
-10.6 |
-10.6 |
-10.6 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.8 |
-10.6 |
-10.6 |
-10.6 |
-10.6 |
-17.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.8 |
-10.6 |
-10.6 |
-10.6 |
-10.6 |
-17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -968.6 |
-399.6 |
-357.9 |
-104.8 |
-316.2 |
-110.1 |
0.0 |
0.0 |
|
 | Net earnings | | -968.6 |
-399.6 |
-357.9 |
-104.8 |
-316.2 |
-110.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -969 |
-400 |
-358 |
-105 |
-316 |
-110 |
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 | | 1,566 |
1,166 |
798 |
692 |
376 |
270 |
-118 |
-118 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118 |
118 |
|
 | Balance sheet total (assets) | | 1,688 |
1,299 |
941 |
846 |
540 |
452 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.7 |
-3.3 |
118 |
118 |
|
|
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 | | -16.8 |
-10.6 |
-10.6 |
-10.6 |
-10.6 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.1% |
36.9% |
0.0% |
0.0% |
0.0% |
-68.8% |
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) | | 1,688 |
1,299 |
941 |
846 |
540 |
452 |
0 |
0 |
|
 | Balance sheet change% | | -36.1% |
-23.0% |
-27.6% |
-10.1% |
-36.1% |
-16.3% |
-100.0% |
0.0% |
|
 | Added value | | -16.8 |
-10.6 |
-10.6 |
-10.6 |
-10.6 |
-17.9 |
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 % | | -44.8% |
-26.8% |
-32.0% |
-7.8% |
-45.6% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | -47.2% |
-29.2% |
-36.4% |
-9.3% |
-59.2% |
-34.1% |
0.0% |
0.0% |
|
 | ROE % | | -47.2% |
-29.2% |
-36.4% |
-14.1% |
-59.2% |
-34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.8% |
89.8% |
84.8% |
81.8% |
69.5% |
59.7% |
-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, % | | 22.8% |
36.0% |
35.8% |
35.5% |
35.2% |
18.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 | | 49.9 |
44.5 |
44.7 |
-1.2 |
-2.6 |
-12.9 |
-59.0 |
-59.0 |
|
 | 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 |
|