 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
2.9% |
4.9% |
1.2% |
1.7% |
3.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 47 |
59 |
44 |
81 |
72 |
50 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
24.1 |
0.8 |
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 | | -8.1 |
-17.4 |
-6.3 |
-9.0 |
-9.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-17.4 |
-6.3 |
-9.0 |
-9.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-17.4 |
-6.3 |
-9.0 |
-9.5 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.9 |
453.5 |
-565.9 |
374.0 |
98.9 |
-301.3 |
0.0 |
0.0 |
|
 | Net earnings | | 10.9 |
461.7 |
-563.7 |
376.7 |
104.8 |
-301.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.9 |
453 |
-566 |
374 |
98.9 |
-301 |
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 | | 614 |
1,075 |
512 |
888 |
993 |
691 |
641 |
641 |
|
 | Interest-bearing liabilities | | 14.3 |
35.1 |
35.4 |
95.2 |
62.2 |
66.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 635 |
1,117 |
554 |
990 |
1,081 |
787 |
641 |
641 |
|
|
 | Net Debt | | 14.3 |
32.8 |
32.9 |
95.2 |
61.6 |
-1.9 |
-641 |
-641 |
|
|
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 | | -8.1 |
-17.4 |
-6.3 |
-9.0 |
-9.5 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.9% |
-116.0% |
63.7% |
-42.6% |
-5.9% |
-25.2% |
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) | | 635 |
1,117 |
554 |
990 |
1,081 |
787 |
641 |
641 |
|
 | Balance sheet change% | | 3.2% |
76.0% |
-50.5% |
78.8% |
9.2% |
-27.2% |
-18.5% |
0.0% |
|
 | Added value | | -8.1 |
-17.4 |
-6.3 |
-9.0 |
-9.5 |
-11.9 |
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 | | -3.0 |
-4.0 |
-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% |
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 % | | 1.8% |
51.9% |
-67.5% |
48.9% |
9.5% |
-31.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
52.3% |
-68.1% |
49.3% |
9.6% |
-32.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
54.7% |
-71.0% |
53.8% |
11.1% |
-35.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.7% |
96.2% |
92.4% |
89.7% |
91.9% |
87.9% |
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, % | | -178.0% |
-188.9% |
-520.5% |
-1,056.9% |
-645.7% |
15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
3.3% |
6.9% |
10.7% |
6.3% |
9.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
4.6% |
4.5% |
5.1% |
-0.8% |
7.8% |
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 | | -21.2 |
-31.5 |
-37.1 |
-96.7 |
200.2 |
101.7 |
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 |
|