 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
11.0% |
5.5% |
2.7% |
5.3% |
5.2% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 20 |
22 |
40 |
59 |
41 |
43 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
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 | | -3.8 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.3 |
-13.5 |
402.1 |
309.9 |
10.0 |
18.8 |
0.0 |
0.0 |
|
 | Net earnings | | -14.4 |
-9.0 |
403.4 |
308.6 |
10.0 |
18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.3 |
-13.5 |
402 |
310 |
10.0 |
18.8 |
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 | | -41.6 |
-50.6 |
296 |
548 |
558 |
577 |
429 |
429 |
|
 | Interest-bearing liabilities | | 244 |
255 |
231 |
0.0 |
33.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 249 |
489 |
713 |
831 |
683 |
587 |
429 |
429 |
|
|
 | Net Debt | | 244 |
254 |
231 |
-78.5 |
-76.4 |
-0.0 |
-429 |
-429 |
|
|
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 | | -3.8 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.4% |
1.0% |
-17.3% |
0.6% |
0.0% |
14.3% |
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) | | 249 |
489 |
713 |
831 |
683 |
587 |
429 |
429 |
|
 | Balance sheet change% | | -25.1% |
96.6% |
45.9% |
16.5% |
-17.8% |
-14.0% |
-26.9% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-3.8 |
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 % | | -0.4% |
-0.9% |
65.6% |
41.6% |
4.0% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-1.5% |
105.2% |
59.7% |
5.3% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
-2.4% |
102.7% |
73.1% |
1.8% |
3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.3% |
-9.4% |
41.5% |
66.0% |
81.7% |
98.2% |
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, % | | -6,435.1% |
-6,774.5% |
-5,244.6% |
1,795.0% |
1,745.7% |
0.7% |
0.0% |
0.0% |
|
 | Gearing % | | -585.1% |
-503.1% |
77.9% |
0.0% |
5.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.9% |
3.7% |
9.5% |
120.5% |
20.4% |
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 | | -239.9 |
-248.9 |
78.0 |
329.6 |
339.7 |
358.5 |
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 |
|