 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
11.5% |
10.4% |
10.7% |
8.5% |
9.2% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 39 |
21 |
22 |
22 |
28 |
27 |
9 |
9 |
|
 | 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 | | -4.5 |
-4.5 |
-10.3 |
-0.2 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.5 |
-10.3 |
-0.2 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.5 |
-10.3 |
-0.2 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 154.1 |
-40.7 |
-10.3 |
-0.3 |
-7.9 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 154.1 |
-40.7 |
-10.3 |
-0.2 |
-6.1 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
-40.7 |
-10.3 |
-0.3 |
-7.9 |
-1.4 |
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 | | 1,631 |
418 |
407 |
407 |
401 |
400 |
360 |
360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
38.2 |
38.4 |
85.2 |
85.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,636 |
422 |
450 |
450 |
491 |
490 |
360 |
360 |
|
|
 | Net Debt | | -463 |
-422 |
-412 |
-412 |
-404 |
-402 |
-360 |
-360 |
|
|
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 | | -4.5 |
-4.5 |
-10.3 |
-0.2 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-128.8% |
98.1% |
-3,947.2% |
80.6% |
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) | | 1,636 |
422 |
450 |
450 |
491 |
490 |
360 |
360 |
|
 | Balance sheet change% | | 1.3% |
-74.2% |
6.6% |
0.0% |
9.0% |
-0.2% |
-26.5% |
0.0% |
|
 | Added value | | -4.5 |
-4.5 |
-10.3 |
-0.2 |
-8.0 |
-1.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.5% |
-0.4% |
-2.4% |
-0.0% |
-1.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
-0.4% |
-2.4% |
-0.0% |
-1.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
-4.0% |
-2.5% |
-0.1% |
-1.5% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
98.9% |
90.5% |
90.5% |
81.7% |
81.7% |
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, % | | 10,284.0% |
9,380.3% |
3,998.6% |
208,887.3% |
5,062.5% |
25,984.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.4% |
9.4% |
21.3% |
21.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.1% |
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 | | 1,173.0 |
-4.5 |
-42.7 |
-42.9 |
-49.0 |
-50.1 |
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 |
|