 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
2.4% |
2.6% |
7.3% |
12.5% |
11.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 43 |
65 |
60 |
32 |
18 |
19 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -8.8 |
-9.8 |
-10.0 |
-10.4 |
-9.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-9.8 |
-10.0 |
-10.4 |
-9.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-9.8 |
-10.0 |
-10.4 |
-9.8 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.4 |
400.5 |
274.8 |
-1,151.8 |
-404.8 |
-72.7 |
0.0 |
0.0 |
|
 | Net earnings | | -89.2 |
405.4 |
277.1 |
-1,151.8 |
-404.6 |
-66.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.4 |
401 |
275 |
-1,152 |
-405 |
-72.7 |
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 | | 1,118 |
1,522 |
1,800 |
648 |
243 |
177 |
97.0 |
97.0 |
|
 | Interest-bearing liabilities | | 212 |
191 |
94.6 |
115 |
164 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,336 |
1,741 |
1,980 |
823 |
463 |
422 |
97.0 |
97.0 |
|
|
 | Net Debt | | 209 |
182 |
86.1 |
113 |
161 |
220 |
-97.0 |
-97.0 |
|
|
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 | | -8.8 |
-9.8 |
-10.0 |
-10.4 |
-9.8 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.4% |
-2.6% |
-3.7% |
6.0% |
-12.8% |
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) | | 1,336 |
1,741 |
1,980 |
823 |
463 |
422 |
97 |
97 |
|
 | Balance sheet change% | | -3.8% |
30.3% |
13.8% |
-58.4% |
-43.8% |
-8.8% |
-77.0% |
0.0% |
|
 | Added value | | -8.8 |
-9.8 |
-10.0 |
-10.4 |
-9.8 |
-11.0 |
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 (%) | | 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 % | | -6.2% |
26.1% |
14.8% |
-82.0% |
-62.4% |
-15.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
26.4% |
15.3% |
-86.5% |
-68.6% |
-16.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
30.7% |
16.7% |
-94.1% |
-90.8% |
-31.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.7% |
87.4% |
90.9% |
78.7% |
52.6% |
42.0% |
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, % | | -2,385.6% |
-1,862.8% |
-860.9% |
-1,086.5% |
-1,653.4% |
-1,998.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.0% |
12.5% |
5.3% |
17.8% |
67.3% |
134.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.8% |
0.2% |
2.7% |
2.8% |
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 | | 103.0 |
78.5 |
70.5 |
57.3 |
44.0 |
33.1 |
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 |
|