 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
8.4% |
6.6% |
3.5% |
3.3% |
3.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 26 |
29 |
35 |
53 |
54 |
55 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 | | -10.0 |
-10.0 |
-10.0 |
-8.3 |
-18.9 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.0 |
-8.3 |
-18.9 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.0 |
-8.3 |
-18.9 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 339.2 |
-5.9 |
-6.1 |
-4.6 |
-2.0 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 322.6 |
-1.4 |
-8.6 |
2.3 |
-24.0 |
14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 339 |
-5.9 |
-6.1 |
-4.6 |
-2.0 |
-0.4 |
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 | | 427 |
425 |
417 |
419 |
395 |
409 |
329 |
329 |
|
 | Interest-bearing liabilities | | 37.7 |
28.0 |
58.3 |
5,090 |
13,596 |
21,787 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 500 |
495 |
497 |
5,528 |
14,012 |
22,217 |
329 |
329 |
|
|
 | Net Debt | | 37.7 |
28.0 |
58.3 |
5,090 |
13,596 |
21,787 |
-329 |
-329 |
|
|
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 | | -10.0 |
-10.0 |
-10.0 |
-8.3 |
-18.9 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
0.0% |
0.0% |
17.5% |
-128.5% |
10.2% |
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) | | 500 |
495 |
497 |
5,528 |
14,012 |
22,217 |
329 |
329 |
|
 | Balance sheet change% | | 232.8% |
-1.0% |
0.4% |
1,012.9% |
153.5% |
58.6% |
-98.5% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.0 |
-8.3 |
-18.9 |
-16.9 |
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 % | | -108.4% |
-1.1% |
-1.1% |
0.3% |
6.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 110.7% |
-1.2% |
-1.2% |
0.4% |
6.4% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 121.6% |
-0.3% |
-2.0% |
0.5% |
-5.9% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.4% |
85.9% |
83.9% |
7.6% |
2.8% |
1.8% |
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, % | | -377.0% |
-279.8% |
-583.4% |
-61,653.7% |
-72,086.8% |
-128,691.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
6.6% |
14.0% |
1,215.1% |
3,443.4% |
5,329.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.1% |
1.0% |
0.6% |
6.7% |
5.7% |
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 | | -26.6 |
-27.7 |
-11.4 |
-2.6 |
-7.0 |
8.6 |
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 |
|