 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
10.4% |
14.0% |
10.9% |
12.2% |
10.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 19 |
25 |
15 |
21 |
18 |
21 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -211.3 |
-1.0 |
54.6 |
91.3 |
-105.1 |
-40.6 |
0.0 |
0.0 |
|
 | Net earnings | | -211.3 |
-1.0 |
54.6 |
91.3 |
-105.1 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -211 |
-1.0 |
54.6 |
91.3 |
-105 |
-40.6 |
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 | | 245 |
244 |
298 |
390 |
285 |
256 |
131 |
131 |
|
 | Interest-bearing liabilities | | 77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
79.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 342 |
342 |
396 |
488 |
383 |
344 |
131 |
131 |
|
|
 | Net Debt | | 77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
79.3 |
-131 |
-131 |
|
|
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 | | -1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 342 |
342 |
396 |
488 |
383 |
344 |
131 |
131 |
|
 | Balance sheet change% | | -38.1% |
0.0% |
16.0% |
23.0% |
-21.5% |
-10.2% |
-61.8% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-5.0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 46.8% |
-0.3% |
14.8% |
20.7% |
-24.1% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | -49.3% |
-0.3% |
15.7% |
21.7% |
-25.3% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | -60.3% |
-0.4% |
20.2% |
26.5% |
-31.1% |
-10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.6% |
71.3% |
75.3% |
79.9% |
74.4% |
74.6% |
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, % | | -7,770.4% |
-7,770.4% |
0.0% |
0.0% |
0.0% |
-1,585.2% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
31.9% |
26.0% |
19.9% |
27.3% |
30.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
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 | | -97.0 |
-98.0 |
-98.0 |
-98.0 |
-98.0 |
-87.3 |
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 |
|