 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
8.3% |
2.7% |
3.1% |
14.5% |
17.2% |
16.3% |
16.1% |
|
 | Credit score (0-100) | | 48 |
31 |
60 |
55 |
14 |
8 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
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 | | -6.3 |
-6.3 |
38.8 |
38.2 |
37.9 |
37.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
38.8 |
38.2 |
37.9 |
37.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
38.8 |
38.2 |
37.9 |
37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -634.7 |
-4,167.7 |
424.2 |
68.2 |
-1,825.7 |
-67.2 |
0.0 |
0.0 |
|
 | Net earnings | | -634.7 |
-4,167.7 |
424.2 |
68.2 |
-1,825.8 |
-67.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -635 |
-4,168 |
424 |
68.2 |
-1,826 |
-67.2 |
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 | | 4,678 |
511 |
935 |
1,003 |
-823 |
-891 |
-1,166 |
-1,166 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,166 |
1,166 |
|
 | Balance sheet total (assets) | | 4,730 |
569 |
1,323 |
1,802 |
79.2 |
14.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-38.5 |
-4.2 |
-9.1 |
-14.6 |
1,166 |
1,166 |
|
|
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 | | -6.3 |
-6.3 |
38.8 |
38.2 |
37.9 |
37.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.3% |
-0.9% |
-1.0% |
-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) | | 4,730 |
569 |
1,323 |
1,802 |
79 |
15 |
0 |
0 |
|
 | Balance sheet change% | | -11.7% |
-88.0% |
132.7% |
36.2% |
-95.6% |
-81.6% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
38.8 |
38.2 |
37.9 |
37.5 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -12.6% |
-157.3% |
44.9% |
5.8% |
-132.6% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -12.7% |
-160.6% |
58.7% |
9.4% |
-357.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.7% |
-160.6% |
58.7% |
7.0% |
-337.4% |
-144.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
89.8% |
70.6% |
55.7% |
-91.2% |
-98.4% |
-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, % | | 0.0% |
0.0% |
-99.4% |
-11.1% |
-23.9% |
-38.9% |
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 | | -51.8 |
-58.0 |
-349.9 |
-794.5 |
-893.0 |
-890.7 |
-582.9 |
-582.9 |
|
 | 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 |
|