 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.3% |
5.9% |
6.0% |
7.5% |
8.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 49 |
56 |
39 |
38 |
32 |
29 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -27.5 |
-13.5 |
-16.6 |
-19.8 |
-17.3 |
-17.1 |
0.0 |
0.0 |
|
 | EBITDA | | -27.5 |
-13.5 |
-16.6 |
-19.8 |
-17.3 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | -27.5 |
-13.5 |
-16.6 |
-19.8 |
-17.3 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 566.2 |
219.2 |
-60.2 |
-71.2 |
-83.9 |
-93.4 |
0.0 |
0.0 |
|
 | Net earnings | | 566.2 |
219.2 |
-60.2 |
-71.2 |
-83.9 |
-93.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 566 |
219 |
-60.2 |
-71.2 |
-83.9 |
-93.4 |
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 | | 1,232 |
1,191 |
1,076 |
948 |
807 |
655 |
530 |
530 |
|
 | Interest-bearing liabilities | | 0.0 |
38.9 |
114 |
412 |
508 |
615 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,004 |
2,034 |
2,033 |
2,248 |
2,247 |
2,247 |
530 |
530 |
|
|
 | Net Debt | | -19.8 |
38.2 |
114 |
411 |
508 |
615 |
-530 |
-530 |
|
|
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 | | -27.5 |
-13.5 |
-16.6 |
-19.8 |
-17.3 |
-17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.2% |
50.9% |
-23.1% |
-18.8% |
12.6% |
0.9% |
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) | | 2,004 |
2,034 |
2,033 |
2,248 |
2,247 |
2,247 |
530 |
530 |
|
 | Balance sheet change% | | 1.6% |
1.5% |
-0.0% |
10.6% |
-0.0% |
0.0% |
-76.4% |
0.0% |
|
 | Added value | | -27.5 |
-13.5 |
-16.6 |
-19.8 |
-17.3 |
-17.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 30.3% |
12.8% |
-0.8% |
-0.9% |
-0.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 48.6% |
20.9% |
-1.4% |
-1.5% |
-1.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 45.7% |
18.1% |
-5.3% |
-7.0% |
-9.6% |
-12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.5% |
58.6% |
52.9% |
42.2% |
35.9% |
29.1% |
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, % | | 72.1% |
-283.1% |
-686.8% |
-2,079.7% |
-2,945.1% |
-3,596.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.3% |
10.6% |
43.4% |
63.0% |
94.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
198.4% |
56.9% |
19.6% |
14.5% |
13.6% |
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 | | -752.6 |
-842.1 |
-957.6 |
-1,298.9 |
-15.8 |
-15.3 |
0.0 |
0.0 |
|
 | 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 |
|