 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
4.7% |
4.1% |
4.6% |
6.3% |
6.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 35 |
45 |
47 |
46 |
36 |
38 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -16.9 |
-6.3 |
-3.6 |
-4.4 |
-5.4 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-6.3 |
-3.6 |
-4.4 |
-5.4 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -16.9 |
-6.3 |
-3.6 |
-4.4 |
-5.4 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.1 |
-37.2 |
-77.3 |
-104.6 |
-185.0 |
-211.6 |
0.0 |
0.0 |
|
 | Net earnings | | 149.9 |
-29.4 |
-91.1 |
-101.2 |
-184.5 |
-210.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
-37.2 |
-77.3 |
-105 |
-185 |
-212 |
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 | | 1,254 |
1,225 |
1,134 |
1,033 |
848 |
638 |
-4.4 |
-4.4 |
|
 | Interest-bearing liabilities | | 0.0 |
17.4 |
44.6 |
51.7 |
51.7 |
22.7 |
4.4 |
4.4 |
|
 | Balance sheet total (assets) | | 1,261 |
1,255 |
1,186 |
1,088 |
903 |
664 |
0.0 |
0.0 |
|
|
 | Net Debt | | -32.6 |
-24.4 |
-30.5 |
-15.6 |
-33.8 |
-38.3 |
4.4 |
4.4 |
|
|
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 | | -16.9 |
-6.3 |
-3.6 |
-4.4 |
-5.4 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.7% |
62.8% |
42.5% |
-20.9% |
-23.4% |
-17.5% |
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) | | 1,261 |
1,255 |
1,186 |
1,088 |
903 |
664 |
0 |
0 |
|
 | Balance sheet change% | | 13.5% |
-0.5% |
-5.6% |
-8.2% |
-17.0% |
-26.5% |
-100.0% |
0.0% |
|
 | Added value | | -16.9 |
-6.3 |
-3.6 |
-4.4 |
-5.4 |
-6.4 |
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 % | | 12.8% |
-2.9% |
-6.3% |
-7.5% |
-17.6% |
-27.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
-2.9% |
-6.4% |
-7.6% |
-17.6% |
-27.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
-2.4% |
-7.7% |
-9.3% |
-19.6% |
-28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
97.6% |
95.6% |
94.9% |
93.9% |
96.0% |
-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, % | | 192.5% |
386.6% |
842.5% |
355.1% |
624.4% |
602.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
3.9% |
5.0% |
6.1% |
3.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
0.9% |
39.6% |
19.8% |
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 | | 6.7 |
8.3 |
-8.3 |
0.0 |
8.4 |
4.6 |
-2.2 |
-2.2 |
|
 | 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 |
|