 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
1.8% |
3.1% |
3.1% |
3.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 58 |
76 |
70 |
56 |
56 |
54 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
44.2 |
5.5 |
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 | | -7.5 |
-7.5 |
-7.5 |
-7.6 |
-7.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-7.5 |
-7.6 |
-7.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-7.5 |
-7.6 |
-7.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.1 |
998.2 |
285.0 |
-248.3 |
-28.1 |
-142.6 |
0.0 |
0.0 |
|
 | Net earnings | | -39.5 |
999.9 |
286.7 |
-246.6 |
-26.4 |
-142.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.1 |
998 |
285 |
-248 |
-28.1 |
-143 |
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 | | 9,627 |
10,627 |
10,914 |
10,667 |
10,641 |
10,498 |
-64.6 |
-64.6 |
|
 | Interest-bearing liabilities | | 37.5 |
45.0 |
52.5 |
60.0 |
67.5 |
67.5 |
64.6 |
64.6 |
|
 | Balance sheet total (assets) | | 9,672 |
10,679 |
10,974 |
10,735 |
10,716 |
10,573 |
0.0 |
0.0 |
|
|
 | Net Debt | | 33.0 |
40.5 |
48.0 |
55.7 |
63.3 |
63.3 |
64.6 |
64.6 |
|
|
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 | | -7.5 |
-7.5 |
-7.5 |
-7.6 |
-7.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.4% |
-0.1% |
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) | | 9,672 |
10,679 |
10,974 |
10,735 |
10,716 |
10,573 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
10.4% |
2.8% |
-2.2% |
-0.2% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-7.5 |
-7.6 |
-7.6 |
0.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -0.4% |
9.8% |
2.6% |
-2.3% |
-0.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
9.8% |
2.6% |
-2.3% |
-0.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
9.9% |
2.7% |
-2.3% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
99.5% |
99.5% |
99.4% |
99.3% |
99.3% |
-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, % | | -440.2% |
-540.2% |
-640.5% |
-732.4% |
-831.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.5% |
0.6% |
0.6% |
0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
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 | | -29.0 |
-34.8 |
-40.7 |
-46.7 |
-52.6 |
-52.6 |
-32.3 |
-32.3 |
|
 | 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 |
|