 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.7% |
16.0% |
8.2% |
9.0% |
7.6% |
9.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 9 |
11 |
29 |
27 |
31 |
25 |
17 |
17 |
|
 | Credit rating | | B |
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 | | -23.8 |
-23.8 |
-21.9 |
-21.9 |
-21.9 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -23.8 |
-23.8 |
-21.9 |
-21.9 |
-21.9 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -23.8 |
-23.8 |
-21.9 |
-21.9 |
-21.9 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.9 |
17.5 |
489.3 |
-209.3 |
-104.4 |
-95.3 |
0.0 |
0.0 |
|
 | Net earnings | | 23.3 |
13.6 |
381.7 |
-163.3 |
-81.4 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.9 |
17.5 |
489 |
-209 |
-104 |
-95.3 |
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 | | 895 |
909 |
1,291 |
1,127 |
1,046 |
971 |
871 |
871 |
|
 | Interest-bearing liabilities | | 581 |
593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,494 |
1,519 |
1,390 |
1,145 |
1,064 |
989 |
871 |
871 |
|
|
 | Net Debt | | -887 |
-904 |
-894 |
-725 |
-611 |
-507 |
-871 |
-871 |
|
|
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 | | -23.8 |
-23.8 |
-21.9 |
-21.9 |
-21.9 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
0.0% |
7.7% |
0.2% |
0.0% |
-5.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,494 |
1,519 |
1,390 |
1,145 |
1,064 |
989 |
871 |
871 |
|
 | Balance sheet change% | | 2.4% |
1.7% |
-8.5% |
-17.6% |
-7.1% |
-7.0% |
-11.9% |
0.0% |
|
 | Added value | | -23.8 |
-23.8 |
-21.9 |
-21.9 |
-21.9 |
-23.1 |
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 % | | 2.8% |
1.9% |
34.4% |
-1.0% |
-0.5% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
2.0% |
35.9% |
-1.0% |
-0.5% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
1.5% |
34.7% |
-13.5% |
-7.5% |
-7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.9% |
59.8% |
92.9% |
98.4% |
98.3% |
98.2% |
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, % | | 3,734.2% |
3,807.7% |
4,080.1% |
3,314.5% |
2,792.8% |
2,190.7% |
0.0% |
0.0% |
|
 | Gearing % | | 64.9% |
65.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
4.0% |
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 | | 627.9 |
588.7 |
414.7 |
448.7 |
465.8 |
472.7 |
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 |
-22 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-22 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-22 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-81 |
-74 |
0 |
0 |
|