 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
7.8% |
6.3% |
3.5% |
3.5% |
7.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 37 |
31 |
36 |
53 |
52 |
32 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -4.6 |
-6.3 |
-14.5 |
-10.5 |
-12.4 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-6.3 |
-14.5 |
-10.5 |
-12.4 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-6.3 |
-14.5 |
-10.5 |
-12.4 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.3 |
-29.1 |
415.7 |
202.1 |
297.3 |
-170.1 |
0.0 |
0.0 |
|
 | Net earnings | | -20.8 |
-23.2 |
429.2 |
203.8 |
306.1 |
-164.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.3 |
-29.1 |
416 |
202 |
297 |
-170 |
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 | | 149 |
15.6 |
332 |
421 |
609 |
323 |
-19.3 |
-19.3 |
|
 | Interest-bearing liabilities | | 555 |
593 |
729 |
601 |
398 |
363 |
19.3 |
19.3 |
|
 | Balance sheet total (assets) | | 710 |
616 |
1,195 |
1,093 |
1,104 |
695 |
0.0 |
0.0 |
|
|
 | Net Debt | | 168 |
206 |
342 |
217 |
-1.5 |
-33.9 |
19.3 |
19.3 |
|
|
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 | | -4.6 |
-6.3 |
-14.5 |
-10.5 |
-12.4 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
-37.3% |
-132.3% |
27.7% |
-18.1% |
90.9% |
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) | | 710 |
616 |
1,195 |
1,093 |
1,104 |
695 |
0 |
0 |
|
 | Balance sheet change% | | -8.0% |
-13.2% |
94.0% |
-8.6% |
1.1% |
-37.1% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
-6.3 |
-14.5 |
-10.5 |
-12.4 |
-1.1 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.8% |
-0.3% |
49.2% |
20.0% |
30.2% |
-15.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.3% |
53.4% |
21.9% |
32.7% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
-28.2% |
247.1% |
54.1% |
59.4% |
-35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.0% |
2.5% |
27.8% |
38.5% |
55.2% |
46.4% |
-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, % | | -3,696.1% |
-3,287.0% |
-2,351.6% |
-2,069.4% |
12.4% |
2,996.2% |
0.0% |
0.0% |
|
 | Gearing % | | 371.7% |
3,804.1% |
219.6% |
142.8% |
65.4% |
112.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.7% |
4.5% |
4.0% |
6.9% |
7.3% |
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 | | -115.4 |
-151.5 |
-293.7 |
9.3 |
56.9 |
115.8 |
-9.6 |
-9.6 |
|
 | 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 |
|