 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
5.8% |
3.5% |
6.1% |
8.3% |
7.0% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 38 |
41 |
53 |
37 |
29 |
33 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -110 |
0.0 |
0.0 |
-13.1 |
-24.5 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -110 |
0.0 |
0.0 |
-13.1 |
-24.5 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
0.0 |
0.0 |
-13.1 |
-24.5 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -109.6 |
-266.3 |
344.6 |
-228.8 |
-289.5 |
0.5 |
0.0 |
0.0 |
|
 | Net earnings | | -109.6 |
-266.3 |
344.6 |
-228.8 |
-289.5 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-266 |
345 |
-229 |
-290 |
0.5 |
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 | | 1,308 |
1,042 |
1,387 |
1,045 |
641 |
524 |
434 |
434 |
|
 | Interest-bearing liabilities | | 54.1 |
17.8 |
18.4 |
439 |
153 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,363 |
1,060 |
1,413 |
1,528 |
799 |
645 |
434 |
434 |
|
|
 | Net Debt | | -546 |
-574 |
-587 |
-573 |
-134 |
-48.0 |
-434 |
-434 |
|
|
See the entire balance sheet |
|
 | Net sales | | -110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -133.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -110 |
0.0 |
0.0 |
-13.1 |
-24.5 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-86.7% |
57.5% |
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) | | 1,363 |
1,060 |
1,413 |
1,528 |
799 |
645 |
434 |
434 |
|
 | Balance sheet change% | | -8.7% |
-22.2% |
33.3% |
8.2% |
-47.7% |
-19.2% |
-32.8% |
0.0% |
|
 | Added value | | -109.6 |
0.0 |
0.0 |
-13.1 |
-24.5 |
-10.4 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
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% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.7% |
-22.0% |
28.1% |
-8.8% |
-21.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.7% |
-22.0% |
28.2% |
-8.9% |
-21.5% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
-22.7% |
28.4% |
-18.8% |
-34.3% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.0% |
98.3% |
98.1% |
68.4% |
80.2% |
81.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -49.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 498.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 498.0% |
0.0% |
0.0% |
4,363.7% |
548.4% |
461.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
1.7% |
1.3% |
42.0% |
23.8% |
21.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.1% |
0.5% |
15.6% |
43.8% |
15.0% |
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 % | | -594.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 597.9 |
597.7 |
594.9 |
98.5 |
235.6 |
276.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -545.5% |
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 |
|