 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 11.7% |
11.5% |
11.6% |
8.1% |
9.8% |
4.0% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 22 |
22 |
21 |
29 |
24 |
49 |
11 |
11 |
|
 | Credit rating | | BB |
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 | | -149 |
-188 |
-50.0 |
-109 |
-196 |
-175 |
0.0 |
0.0 |
|
 | EBITDA | | -149 |
-188 |
-50.0 |
-109 |
-196 |
-175 |
0.0 |
0.0 |
|
 | EBIT | | -149 |
-188 |
-50.0 |
-109 |
-196 |
-175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -320.5 |
-33.9 |
-62.4 |
48.5 |
-90.6 |
267.9 |
0.0 |
0.0 |
|
 | Net earnings | | -291.5 |
2.2 |
-53.9 |
68.2 |
-51.9 |
301.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -321 |
-33.9 |
-62.4 |
48.5 |
-90.6 |
268 |
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 | | 671 |
673 |
619 |
687 |
635 |
937 |
-443 |
-443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
443 |
443 |
|
 | Balance sheet total (assets) | | 725 |
759 |
762 |
808 |
792 |
1,240 |
0.0 |
0.0 |
|
|
 | Net Debt | | -58.8 |
-99.3 |
-127 |
-27.2 |
-68.9 |
-90.0 |
443 |
443 |
|
|
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 | | -149 |
-188 |
-50.0 |
-109 |
-196 |
-175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.6% |
73.5% |
-116.9% |
-80.3% |
10.8% |
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) | | 725 |
759 |
762 |
808 |
792 |
1,240 |
0 |
0 |
|
 | Balance sheet change% | | -34.7% |
4.7% |
0.4% |
6.1% |
-2.0% |
56.5% |
-100.0% |
0.0% |
|
 | Added value | | -148.9 |
-188.5 |
-50.0 |
-108.5 |
-195.6 |
-174.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -34.9% |
-4.6% |
-8.2% |
6.2% |
-11.3% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | -39.3% |
-5.0% |
-9.6% |
7.4% |
-13.6% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | -35.7% |
0.3% |
-8.3% |
10.4% |
-7.8% |
38.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.5% |
88.7% |
81.3% |
85.0% |
80.2% |
75.6% |
-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, % | | 39.5% |
52.7% |
254.0% |
25.1% |
35.2% |
51.6% |
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 | | 646.2 |
503.6 |
468.5 |
392.5 |
243.7 |
100.6 |
-221.4 |
-221.4 |
|
 | 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 |
|