 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
8.0% |
12.2% |
13.5% |
14.3% |
4.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 49 |
32 |
19 |
15 |
14 |
46 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BBB |
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 | | -17.0 |
-15.4 |
-12.4 |
-5.9 |
-0.7 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-15.4 |
-12.4 |
-5.9 |
-0.7 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-15.4 |
-12.4 |
-5.9 |
-0.7 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.4 |
-253.2 |
5.6 |
-96.6 |
207.2 |
230.2 |
0.0 |
0.0 |
|
 | Net earnings | | -68.0 |
-271.5 |
0.7 |
-96.6 |
207.2 |
230.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.4 |
-253 |
5.6 |
-96.6 |
207 |
230 |
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 | | 1,254 |
930 |
875 |
722 |
872 |
1,044 |
858 |
858 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,267 |
943 |
886 |
722 |
872 |
1,044 |
858 |
858 |
|
|
 | Net Debt | | -1,017 |
-939 |
-886 |
-722 |
-872 |
-939 |
-858 |
-858 |
|
|
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 | | -17.0 |
-15.4 |
-12.4 |
-5.9 |
-0.7 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
9.5% |
19.6% |
52.1% |
87.9% |
-135.1% |
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) | | 1,267 |
943 |
886 |
722 |
872 |
1,044 |
858 |
858 |
|
 | Balance sheet change% | | -8.5% |
-25.6% |
-6.0% |
-18.5% |
20.8% |
19.6% |
-17.8% |
0.0% |
|
 | Added value | | -17.0 |
-15.4 |
-12.4 |
-5.9 |
-0.7 |
-1.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
7.5% |
5.3% |
2.7% |
41.7% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
7.6% |
5.4% |
2.7% |
41.7% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
-24.9% |
0.1% |
-12.1% |
26.0% |
24.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
98.6% |
98.7% |
100.0% |
100.0% |
100.0% |
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, % | | 5,989.6% |
6,109.7% |
7,175.5% |
12,208.0% |
121,484.8% |
55,600.8% |
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 % | | 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) | | 268.8 |
308.8 |
265.9 |
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 | | 729.0 |
472.2 |
818.0 |
498.1 |
579.4 |
676.9 |
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 |
|