 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
2.2% |
2.5% |
2.5% |
3.4% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 56 |
65 |
61 |
62 |
53 |
33 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.0 |
-9.0 |
-8.0 |
-7.0 |
-8.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-9.0 |
-8.0 |
-7.0 |
-8.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-9.0 |
-8.0 |
-7.0 |
-8.0 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -765.0 |
-4.0 |
16.0 |
-105.0 |
34.0 |
63.9 |
0.0 |
0.0 |
|
 | Net earnings | | -768.0 |
-3.0 |
12.0 |
-105.0 |
34.0 |
63.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -765 |
-4.0 |
16.0 |
-105 |
34.0 |
63.9 |
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 | | 1,372 |
1,261 |
1,162 |
945 |
865 |
811 |
639 |
639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,381 |
1,268 |
1,169 |
949 |
869 |
815 |
639 |
639 |
|
|
 | Net Debt | | -915 |
-1,056 |
-951 |
-949 |
-869 |
-815 |
-639 |
-639 |
|
|
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 |
-9.0 |
-8.0 |
-7.0 |
-8.0 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
10.0% |
11.1% |
12.5% |
-14.3% |
45.1% |
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) | | 1,381 |
1,268 |
1,169 |
949 |
869 |
815 |
639 |
639 |
|
 | Balance sheet change% | | -38.8% |
-8.2% |
-7.8% |
-18.8% |
-8.4% |
-6.2% |
-21.6% |
0.0% |
|
 | Added value | | -10.0 |
-9.0 |
-8.0 |
-7.0 |
-8.0 |
-4.4 |
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 | | -4.0 |
-5.0 |
-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 % | | -42.1% |
0.1% |
1.3% |
-0.2% |
3.9% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | -42.3% |
0.1% |
1.3% |
-0.2% |
3.9% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -42.5% |
-0.2% |
1.0% |
-10.0% |
3.8% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.4% |
99.4% |
99.6% |
99.5% |
99.5% |
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, % | | 9,150.0% |
11,733.3% |
11,887.5% |
13,557.1% |
10,862.5% |
18,565.7% |
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) | | 255.5 |
283.9 |
273.8 |
208.6 |
182.5 |
363.7 |
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 | | 509.0 |
404.0 |
290.0 |
172.0 |
50.0 |
27.9 |
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 |
|