 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 3.8% |
2.3% |
5.3% |
15.0% |
27.8% |
34.4% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 53 |
67 |
43 |
13 |
2 |
0 |
4 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
C |
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 | | 35.5 |
36.8 |
35.9 |
-0.7 |
3.3 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | 35.5 |
36.8 |
35.9 |
-0.7 |
3.3 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | 35.5 |
36.8 |
35.9 |
-0.7 |
3.3 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -117.7 |
-17.1 |
-268.6 |
-205.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -117.7 |
-17.1 |
-268.6 |
-205.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -118 |
-17.1 |
-269 |
-206 |
0.0 |
0.0 |
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 | | 491 |
474 |
206 |
0.0 |
0.0 |
0.0 |
-400 |
-400 |
|
 | Interest-bearing liabilities | | 963 |
874 |
885 |
581 |
82.3 |
81.3 |
400 |
400 |
|
 | Balance sheet total (assets) | | 1,468 |
1,361 |
1,104 |
582 |
88.4 |
82.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 963 |
874 |
885 |
21.2 |
7.7 |
-0.9 |
400 |
400 |
|
|
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 | | 35.5 |
36.8 |
35.9 |
-0.7 |
3.3 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
3.5% |
-2.3% |
0.0% |
0.0% |
0.0% |
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) | | 1,468 |
1,361 |
1,104 |
582 |
88 |
82 |
0 |
0 |
|
 | Balance sheet change% | | -6.7% |
-7.3% |
-18.9% |
-47.2% |
-84.8% |
-7.0% |
-100.0% |
0.0% |
|
 | Added value | | 35.5 |
36.8 |
35.9 |
-0.7 |
3.3 |
-0.8 |
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 |
-1.0 |
1.0 |
-1.0 |
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 % | | -4.6% |
2.1% |
-18.0% |
-18.6% |
1.0% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
2.1% |
-18.2% |
-18.7% |
1.0% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -21.4% |
-3.5% |
-79.0% |
-52.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.5% |
34.8% |
18.6% |
0.0% |
0.0% |
0.0% |
-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, % | | 2,712.4% |
2,377.3% |
2,464.8% |
-3,113.1% |
236.0% |
116.8% |
0.0% |
0.0% |
|
 | Gearing % | | 196.0% |
184.2% |
430.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.1% |
5.4% |
6.7% |
1.0% |
0.3% |
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 | | -926.6 |
-836.9 |
-848.0 |
-0.0 |
0.0 |
0.0 |
-200.0 |
-200.0 |
|
 | 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 |
|