 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
10.8% |
6.7% |
3.0% |
2.9% |
4.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 61 |
24 |
36 |
56 |
58 |
44 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-11.0 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | -22.1 |
-16.0 |
-22.0 |
-10.4 |
-11.0 |
-15.7 |
0.0 |
0.0 |
|
 | EBIT | | -22.1 |
-16.0 |
-22.0 |
-10.4 |
-11.0 |
-15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.5 |
-660.1 |
609.4 |
126.3 |
-17.7 |
-30.6 |
0.0 |
0.0 |
|
 | Net earnings | | -81.2 |
-660.1 |
639.1 |
140.5 |
-17.7 |
25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.5 |
-660 |
609 |
126 |
-17.7 |
-30.6 |
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 | | 1,603 |
-518 |
121 |
262 |
244 |
270 |
131 |
131 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
966 |
982 |
948 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,162 |
3,848 |
1,235 |
1,248 |
1,247 |
1,243 |
131 |
131 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
-0.1 |
959 |
976 |
948 |
-131 |
-131 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-11.0 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-42.3% |
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) | | 4,162 |
3,848 |
1,235 |
1,248 |
1,247 |
1,243 |
131 |
131 |
|
 | Balance sheet change% | | 82.6% |
-7.5% |
-67.9% |
1.1% |
-0.1% |
-0.3% |
-89.5% |
0.0% |
|
 | Added value | | -22.1 |
-16.0 |
-22.0 |
-10.4 |
-11.0 |
-15.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.7% |
-11.9% |
26.3% |
12.4% |
-0.9% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-63.3% |
1,213.1% |
22.9% |
-0.9% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
-24.2% |
32.2% |
73.4% |
-7.0% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.5% |
-11.9% |
9.8% |
21.0% |
19.6% |
21.7% |
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% |
0.7% |
0.5% |
-9,213.8% |
-8,877.2% |
-6,058.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
369.0% |
402.5% |
351.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.8% |
0.7% |
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 | | -2,559.6 |
-1,707.9 |
-1,091.1 |
-943.3 |
-961.0 |
-880.0 |
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 |
|