 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
7.2% |
9.3% |
6.0% |
6.3% |
5.8% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 47 |
35 |
28 |
39 |
36 |
39 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
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 | | -9.3 |
-5.0 |
-5.0 |
-3.8 |
-3.1 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-5.0 |
-5.0 |
-3.8 |
-3.1 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-5.0 |
-5.0 |
-3.8 |
-3.1 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.0 |
-84.0 |
-115.2 |
24.2 |
40.5 |
40.6 |
0.0 |
0.0 |
|
 | Net earnings | | 259.8 |
-84.0 |
-115.2 |
24.2 |
40.5 |
40.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
-84.0 |
-115 |
24.2 |
40.5 |
40.6 |
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 | | -10.6 |
-94.6 |
-210 |
-186 |
-145 |
-104 |
-379 |
-379 |
|
 | Interest-bearing liabilities | | 0.0 |
22.1 |
56.8 |
289 |
290 |
296 |
379 |
379 |
|
 | Balance sheet total (assets) | | 268 |
187 |
81.7 |
110 |
148 |
194 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
22.1 |
56.8 |
284 |
290 |
296 |
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 | | -9.3 |
-5.0 |
-5.0 |
-3.8 |
-3.1 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
46.5% |
0.0% |
25.0% |
16.7% |
-74.1% |
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) | | 268 |
187 |
82 |
110 |
148 |
194 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-30.2% |
-56.3% |
34.3% |
35.3% |
31.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-5.0 |
-5.0 |
-3.8 |
-3.1 |
-5.4 |
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 % | | 48.1% |
-29.3% |
-40.2% |
8.3% |
13.8% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 49.2% |
-30.0% |
-41.1% |
8.4% |
14.0% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 97.0% |
-36.9% |
-85.8% |
25.3% |
31.4% |
23.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.8% |
-33.6% |
-72.0% |
-62.9% |
-49.4% |
-34.9% |
-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% |
-442.3% |
-1,136.3% |
-7,571.5% |
-9,285.7% |
-5,434.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-23.4% |
-27.1% |
-155.7% |
-200.1% |
-283.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 66.0% |
17.3% |
0.0% |
0.0% |
0.0% |
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 | | -2.4 |
-28.4 |
-58.1 |
-290.2 |
-293.3 |
-298.8 |
-189.4 |
-189.4 |
|
 | 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 |
|