 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
7.2% |
5.8% |
4.7% |
7.4% |
11.8% |
15.4% |
15.1% |
|
 | Credit score (0-100) | | 39 |
35 |
39 |
44 |
32 |
19 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -29.8 |
35.8 |
85.8 |
136 |
26.9 |
4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -29.8 |
33.5 |
85.8 |
136 |
26.9 |
4.6 |
0.0 |
0.0 |
|
 | EBIT | | -80.4 |
-14.4 |
37.8 |
88.1 |
-21.0 |
-43.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.2 |
-52.7 |
-2.3 |
63.2 |
-34.2 |
-58.6 |
0.0 |
0.0 |
|
 | Net earnings | | -111.2 |
-52.7 |
4.4 |
76.0 |
-51.4 |
-69.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
-52.7 |
-2.3 |
63.2 |
-34.2 |
-58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 455 |
431 |
516 |
468 |
420 |
372 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -134 |
-187 |
-182 |
-106 |
-158 |
-216 |
-266 |
-266 |
|
 | Interest-bearing liabilities | | 940 |
949 |
1,022 |
904 |
905 |
976 |
597 |
597 |
|
 | Balance sheet total (assets) | | 786 |
773 |
864 |
818 |
753 |
776 |
331 |
331 |
|
|
 | Net Debt | | 940 |
949 |
1,022 |
904 |
905 |
911 |
597 |
597 |
|
|
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 | | -29.8 |
35.8 |
85.8 |
136 |
26.9 |
4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -315.2% |
0.0% |
139.5% |
58.6% |
-80.2% |
-82.9% |
-100.0% |
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) | | 786 |
773 |
864 |
818 |
753 |
776 |
331 |
331 |
|
 | Balance sheet change% | | 12.9% |
-1.7% |
11.8% |
-5.3% |
-8.0% |
3.1% |
-57.3% |
0.0% |
|
 | Added value | | -29.8 |
33.5 |
85.8 |
136.0 |
26.9 |
4.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 39 |
-72 |
36 |
-96 |
-96 |
-96 |
-372 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 269.5% |
-40.3% |
44.1% |
64.8% |
-78.3% |
-944.1% |
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 % | | -9.8% |
-1.5% |
3.8% |
8.9% |
-2.3% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
-1.5% |
3.8% |
9.1% |
-2.3% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | -15.0% |
-6.8% |
0.5% |
9.0% |
-6.5% |
-9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.6% |
-19.5% |
-17.4% |
-11.5% |
-17.3% |
-21.8% |
-44.6% |
-44.6% |
|
 | 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, % | | -3,151.4% |
2,833.6% |
1,191.5% |
665.1% |
3,368.2% |
19,843.9% |
0.0% |
0.0% |
|
 | Gearing % | | -701.0% |
-507.9% |
-560.1% |
-849.9% |
-573.7% |
-451.3% |
-224.4% |
-224.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.0% |
4.1% |
2.6% |
1.5% |
1.6% |
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) | | 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 | | -920.5 |
-949.3 |
-1,029.2 |
-905.3 |
-908.8 |
-919.2 |
-298.7 |
-298.7 |
|
 | 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 |
|