 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
12.8% |
10.0% |
7.0% |
7.9% |
8.6% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 45 |
19 |
24 |
33 |
30 |
27 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -20.9 |
-22.6 |
-20.0 |
-9.6 |
-7.9 |
-31.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-22.6 |
-20.0 |
-9.6 |
-7.9 |
-31.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-22.6 |
-20.0 |
-9.6 |
-7.9 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -154.4 |
252.0 |
323.4 |
-95.8 |
-7.6 |
183.6 |
0.0 |
0.0 |
|
 | Net earnings | | -155.3 |
229.5 |
252.3 |
-99.7 |
-7.6 |
166.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
252 |
323 |
-95.8 |
-7.6 |
184 |
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 | | 3,455 |
684 |
937 |
787 |
779 |
945 |
655 |
655 |
|
 | Interest-bearing liabilities | | 23.2 |
11.3 |
10.0 |
14.0 |
2.4 |
19.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,479 |
733 |
1,036 |
801 |
782 |
982 |
655 |
655 |
|
|
 | Net Debt | | -3,392 |
-701 |
-1,025 |
-785 |
-778 |
-962 |
-655 |
-655 |
|
|
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 | | -20.9 |
-22.6 |
-20.0 |
-9.6 |
-7.9 |
-31.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-8.1% |
11.4% |
52.2% |
17.4% |
-296.2% |
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) | | 3,479 |
733 |
1,036 |
801 |
782 |
982 |
655 |
655 |
|
 | Balance sheet change% | | -15.6% |
-78.9% |
41.2% |
-22.7% |
-2.4% |
25.5% |
-33.2% |
0.0% |
|
 | Added value | | -20.9 |
-22.6 |
-20.0 |
-9.6 |
-7.9 |
-31.3 |
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 % | | 5.2% |
13.9% |
39.9% |
12.3% |
11.5% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
14.0% |
42.4% |
13.0% |
11.5% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
11.1% |
31.1% |
-11.6% |
-1.0% |
19.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
93.3% |
90.4% |
98.3% |
99.7% |
96.3% |
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, % | | 16,235.1% |
3,103.3% |
5,121.2% |
8,204.5% |
9,846.8% |
3,070.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
1.6% |
1.1% |
1.8% |
0.3% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 708.4% |
242.5% |
274.6% |
1,741.7% |
1,197.5% |
5.4% |
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 |
6.1 |
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 | | 39.2 |
17.0 |
-87.4 |
-8.4 |
8.1 |
-35.8 |
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 |
|