 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
7.9% |
9.6% |
8.6% |
11.2% |
12.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 41 |
31 |
24 |
28 |
20 |
20 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -5.3 |
-5.3 |
-16.7 |
-16.5 |
-7.8 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.3 |
-16.7 |
-16.5 |
-7.8 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.3 |
-16.7 |
-16.5 |
-7.8 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.4 |
-35.0 |
96.1 |
-127.3 |
39.9 |
59.2 |
0.0 |
0.0 |
|
 | Net earnings | | 196.7 |
-31.0 |
99.7 |
-127.3 |
39.9 |
59.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
-35.0 |
96.1 |
-127 |
39.9 |
59.2 |
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 | | 1,063 |
978 |
1,022 |
780 |
702 |
639 |
379 |
379 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,071 |
982 |
1,030 |
788 |
706 |
644 |
379 |
379 |
|
|
 | Net Debt | | -1,071 |
-982 |
-1,022 |
-788 |
-706 |
-643 |
-379 |
-379 |
|
|
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 | | -5.3 |
-5.3 |
-16.7 |
-16.5 |
-7.8 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.4% |
0.0% |
-219.0% |
1.5% |
53.0% |
-15.5% |
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) | | 1,071 |
982 |
1,030 |
788 |
706 |
644 |
379 |
379 |
|
 | Balance sheet change% | | 16.6% |
-8.3% |
4.8% |
-23.5% |
-10.4% |
-8.8% |
-41.1% |
0.0% |
|
 | Added value | | -5.3 |
-5.3 |
-16.7 |
-16.5 |
-7.8 |
-8.9 |
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 % | | 20.2% |
-0.5% |
9.6% |
-1.8% |
5.4% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
-0.5% |
9.7% |
-1.8% |
5.4% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.8% |
-3.0% |
10.0% |
-14.1% |
5.4% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.6% |
99.2% |
99.0% |
99.5% |
99.3% |
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, % | | 20,402.3% |
18,707.9% |
6,103.6% |
4,779.4% |
9,106.5% |
7,184.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 916.0% |
29,705.0% |
543.0% |
110,790.0% |
163.0% |
31.0% |
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 | | 234.0 |
80.8 |
16.7 |
13.6 |
8.0 |
0.7 |
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 |
|