 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 25.2% |
22.1% |
6.0% |
3.2% |
7.0% |
7.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 3 |
5 |
39 |
54 |
34 |
33 |
12 |
12 |
|
 | Credit rating | | B |
B |
BBB |
BBB |
BBB |
BBB |
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 | | -14.3 |
-12.8 |
-7.5 |
-7.9 |
-7.5 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-12.8 |
-7.5 |
-7.9 |
-7.5 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-12.8 |
-7.5 |
-7.9 |
-7.5 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -490.6 |
-141.5 |
-97.8 |
85.4 |
-291.5 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | -478.6 |
-147.1 |
-103.8 |
88.6 |
-289.9 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -491 |
-141 |
-97.8 |
85.4 |
-292 |
-16.5 |
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 | | 530 |
275 |
171 |
260 |
-29.9 |
-44.7 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
169 |
176 |
176 |
176 |
125 |
125 |
|
 | Balance sheet total (assets) | | 634 |
463 |
350 |
443 |
153 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | -21.8 |
-1.4 |
169 |
171 |
168 |
176 |
125 |
125 |
|
|
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 | | -14.3 |
-12.8 |
-7.5 |
-7.9 |
-7.5 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.3% |
10.3% |
41.7% |
-5.8% |
5.1% |
-6.3% |
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) | | 634 |
463 |
350 |
443 |
153 |
138 |
0 |
0 |
|
 | Balance sheet change% | | -44.3% |
-27.0% |
-24.4% |
26.5% |
-65.5% |
-9.5% |
-100.0% |
0.0% |
|
 | Added value | | -14.3 |
-12.8 |
-7.5 |
-7.9 |
-7.5 |
-8.0 |
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 % | | 49.6% |
36.0% |
39.1% |
23.3% |
-93.2% |
-9.0% |
0.0% |
0.0% |
|
 | ROI % | | -59.4% |
-33.8% |
-29.6% |
23.7% |
-95.3% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | -58.2% |
-36.5% |
-46.5% |
41.1% |
-140.4% |
-10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.7% |
59.4% |
49.0% |
58.7% |
-16.4% |
-24.4% |
-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, % | | 152.3% |
10.6% |
-2,254.5% |
-2,158.0% |
-2,241.4% |
-2,207.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
98.8% |
67.7% |
-588.4% |
-394.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.8% |
3.9% |
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 | | 530.2 |
275.1 |
-72.9 |
-84.3 |
-90.2 |
-96.4 |
-62.3 |
-62.3 |
|
 | 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 |
|