 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
1.3% |
1.6% |
3.8% |
5.8% |
6.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 57 |
80 |
74 |
49 |
39 |
34 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
8.9 |
1.8 |
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 | | -3.1 |
-7.5 |
-8.2 |
-7.3 |
-48.9 |
-35.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-7.5 |
-8.2 |
-7.3 |
-48.9 |
-35.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-7.5 |
-8.2 |
-7.3 |
-48.9 |
-35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -172.4 |
385.5 |
132.9 |
21.0 |
-4.6 |
-68.2 |
0.0 |
0.0 |
|
 | Net earnings | | -171.7 |
387.1 |
134.8 |
22.8 |
6.6 |
-68.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -172 |
385 |
133 |
21.0 |
-4.6 |
-68.2 |
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 | | 487 |
874 |
1,009 |
1,031 |
1,038 |
970 |
845 |
845 |
|
 | Interest-bearing liabilities | | 838 |
756 |
788 |
822 |
59.1 |
39.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,049 |
1,772 |
1,799 |
1,865 |
1,220 |
1,099 |
845 |
845 |
|
|
 | Net Debt | | 828 |
754 |
697 |
676 |
-75.0 |
-17.0 |
-845 |
-845 |
|
|
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 | | -3.1 |
-7.5 |
-8.2 |
-7.3 |
-48.9 |
-35.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-138.4% |
-10.2% |
10.6% |
-566.3% |
26.6% |
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) | | 2,049 |
1,772 |
1,799 |
1,865 |
1,220 |
1,099 |
845 |
845 |
|
 | Balance sheet change% | | 43.2% |
-13.5% |
1.5% |
3.6% |
-34.5% |
-9.9% |
-23.1% |
0.0% |
|
 | Added value | | -3.1 |
-7.5 |
-8.2 |
-7.3 |
-48.9 |
-35.9 |
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 % | | -9.7% |
20.3% |
7.8% |
1.2% |
-0.2% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | -17.0% |
26.3% |
8.1% |
1.2% |
-0.2% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | -30.0% |
56.9% |
14.3% |
2.2% |
0.6% |
-6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.8% |
49.3% |
56.1% |
55.3% |
85.1% |
88.2% |
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, % | | -26,497.2% |
-10,120.1% |
-8,492.0% |
-9,205.7% |
153.3% |
47.2% |
0.0% |
0.0% |
|
 | Gearing % | | 172.3% |
86.6% |
78.2% |
79.7% |
5.7% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.3% |
0.8% |
0.1% |
0.5% |
6.6% |
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) | | 292.0 |
122.5 |
111.2 |
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 | | -1,362.3 |
-620.7 |
-633.0 |
-639.6 |
20.5 |
-18.7 |
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 |
|