 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
3.9% |
6.8% |
12.4% |
10.6% |
7.7% |
15.7% |
14.3% |
|
 | Credit score (0-100) | | 56 |
52 |
36 |
19 |
22 |
31 |
11 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 0.0 |
-11.2 |
-7.0 |
-2.8 |
-2.3 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.2 |
-7.0 |
-2.8 |
-2.3 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.2 |
-7.0 |
-2.8 |
-2.3 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.3 |
-37.9 |
544.3 |
-8.0 |
-8.0 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | -58.7 |
-29.5 |
544.3 |
-4.0 |
-6.3 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.3 |
-37.9 |
544 |
-8.0 |
-8.0 |
-7.6 |
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 | | 942 |
913 |
765 |
706 |
586 |
580 |
396 |
396 |
|
 | Interest-bearing liabilities | | 1.3 |
722 |
36.2 |
20.5 |
61.4 |
63.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 944 |
1,635 |
802 |
743 |
648 |
644 |
396 |
396 |
|
|
 | Net Debt | | 1.3 |
225 |
-589 |
-541 |
-403 |
-396 |
-396 |
-396 |
|
|
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 |
-11.2 |
-7.0 |
-2.8 |
-2.3 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
37.2% |
59.7% |
17.6% |
-138.9% |
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) | | 944 |
1,635 |
802 |
743 |
648 |
644 |
396 |
396 |
|
 | Balance sheet change% | | -5.9% |
73.3% |
-50.9% |
-7.4% |
-12.8% |
-0.5% |
-38.5% |
0.0% |
|
 | Added value | | 0.0 |
-11.2 |
-7.0 |
-2.8 |
-2.3 |
-5.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | -7.9% |
-2.9% |
45.1% |
-0.4% |
-0.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-2.9% |
45.1% |
-0.4% |
-0.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
-3.2% |
64.9% |
-0.5% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.9% |
55.8% |
95.4% |
95.1% |
90.5% |
90.1% |
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% |
-2,003.9% |
8,371.9% |
19,062.9% |
17,227.5% |
7,092.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
79.1% |
4.7% |
2.9% |
10.5% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
1.3% |
18.1% |
13.7% |
3.2% |
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 | | 230.4 |
-48.2 |
765.1 |
705.8 |
586.3 |
580.3 |
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 |
|