 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
2.5% |
5.4% |
5.1% |
10.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 55 |
53 |
61 |
41 |
42 |
23 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.8 |
-3.8 |
-3.8 |
-3.9 |
-5.4 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.9 |
-5.4 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.9 |
-5.4 |
-72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.2 |
-65.6 |
123.0 |
13.2 |
-94.3 |
-151.0 |
0.0 |
0.0 |
|
 | Net earnings | | 96.2 |
-65.6 |
123.0 |
13.2 |
-89.3 |
-151.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.2 |
-65.6 |
123 |
13.2 |
-94.3 |
-151 |
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 | | 1,127 |
951 |
961 |
860 |
653 |
380 |
165 |
165 |
|
 | Interest-bearing liabilities | | 73.4 |
48.4 |
48.4 |
107 |
237 |
44.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,203 |
1,002 |
1,012 |
970 |
892 |
434 |
165 |
165 |
|
|
 | Net Debt | | 70.6 |
-214 |
-95.1 |
25.8 |
159 |
-226 |
-165 |
-165 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-3.9 |
-5.4 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
0.0% |
-0.8% |
-1.7% |
-40.3% |
-6.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,203 |
1,002 |
1,012 |
970 |
892 |
434 |
165 |
165 |
|
 | Balance sheet change% | | 9.0% |
-16.7% |
1.0% |
-4.2% |
-8.0% |
-51.3% |
-62.1% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-3.9 |
-5.4 |
-5.8 |
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 |
-67 |
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 |
-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% |
1,258.3% |
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 % | | 8.3% |
-5.9% |
12.4% |
1.6% |
-8.9% |
-22.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
-5.9% |
12.5% |
1.6% |
-9.0% |
-22.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
-6.3% |
12.9% |
1.4% |
-11.8% |
-29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.7% |
94.9% |
95.0% |
88.7% |
73.2% |
87.4% |
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, % | | -1,867.7% |
5,663.8% |
2,494.4% |
-665.1% |
-2,918.3% |
3,906.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
5.1% |
5.0% |
12.5% |
36.3% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
4.6% |
3.3% |
6.5% |
1.4% |
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 |
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 | | -28.1 |
256.6 |
137.6 |
16.7 |
-112.6 |
348.4 |
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 |
-4 |
-4 |
-5 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
-4 |
-5 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-4 |
-4 |
-5 |
-73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
123 |
13 |
-89 |
-151 |
0 |
0 |
|