 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.4% |
1.6% |
3.1% |
15.6% |
7.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 53 |
55 |
75 |
55 |
11 |
30 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
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 | | -8.3 |
-8.1 |
-8.9 |
-9.1 |
25.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.1 |
-8.9 |
-9.1 |
25.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.1 |
-8.9 |
-9.1 |
24.7 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.9 |
65.6 |
298.0 |
-222.3 |
-908.0 |
397.3 |
0.0 |
0.0 |
|
 | Net earnings | | -105.9 |
65.6 |
298.0 |
-222.3 |
-908.0 |
397.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
65.6 |
298 |
-222 |
-908 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
49.7 |
49.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 383 |
449 |
747 |
524 |
-384 |
13.7 |
-474 |
-474 |
|
 | Interest-bearing liabilities | | 131 |
77.9 |
88.7 |
100 |
0.0 |
9.2 |
474 |
474 |
|
 | Balance sheet total (assets) | | 880 |
1,099 |
1,611 |
1,431 |
52.6 |
474 |
0.0 |
0.0 |
|
|
 | Net Debt | | 131 |
77.9 |
88.7 |
100 |
-2.9 |
9.2 |
474 |
474 |
|
|
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 | | -8.3 |
-8.1 |
-8.9 |
-9.1 |
25.0 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.4% |
2.5% |
-9.5% |
-2.1% |
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) | | 880 |
1,099 |
1,611 |
1,431 |
53 |
474 |
0 |
0 |
|
 | Balance sheet change% | | 9.7% |
24.9% |
46.6% |
-11.1% |
-96.3% |
801.6% |
-100.0% |
0.0% |
|
 | Added value | | -8.3 |
-8.1 |
-8.9 |
-9.1 |
24.7 |
-9.5 |
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 |
49 |
-1 |
-49 |
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 |
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% |
98.9% |
105.3% |
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 % | | -4.7% |
8.3% |
23.9% |
-12.4% |
-97.1% |
87.4% |
0.0% |
0.0% |
|
 | ROI % | | -6.6% |
14.2% |
47.5% |
-25.8% |
-290.2% |
3,470.5% |
0.0% |
0.0% |
|
 | ROE % | | -24.3% |
15.8% |
49.8% |
-35.0% |
-314.7% |
1,198.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.6% |
40.9% |
46.4% |
36.6% |
-87.9% |
2.9% |
-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, % | | -1,579.4% |
-962.4% |
-1,000.8% |
-1,107.3% |
-11.4% |
-96.5% |
0.0% |
0.0% |
|
 | Gearing % | | 34.2% |
17.3% |
11.9% |
19.1% |
0.0% |
66.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 67.0% |
15.8% |
30.5% |
35.8% |
2.8% |
6.9% |
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 | | -385.6 |
-649.7 |
-864.0 |
-906.8 |
-433.2 |
-460.3 |
-236.9 |
-236.9 |
|
 | 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 |
|