 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 5.9% |
0.0% |
3.4% |
3.1% |
3.4% |
9.5% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 41 |
0 |
56 |
56 |
52 |
25 |
4 |
12 |
|
 | Credit rating | | BBB |
N/A |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
12.2 |
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 | | -18.8 |
-19.3 |
-14.8 |
-5.7 |
-8.4 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-19.3 |
-14.8 |
-5.7 |
-8.4 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -57.1 |
-57.6 |
-14.8 |
-5.7 |
-8.4 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.7 |
117.3 |
144.2 |
-45.9 |
-30.7 |
-1,070.0 |
0.0 |
0.0 |
|
 | Net earnings | | 52.9 |
131.3 |
154.7 |
-26.5 |
-27.0 |
-1,083.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.7 |
117 |
144 |
-45.9 |
-30.7 |
-1,070 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16.2 |
148 |
302 |
276 |
249 |
-834 |
-914 |
-914 |
|
 | Interest-bearing liabilities | | 529 |
593 |
862 |
910 |
928 |
958 |
914 |
914 |
|
 | Balance sheet total (assets) | | 574 |
805 |
1,257 |
1,230 |
1,246 |
194 |
0.0 |
0.0 |
|
|
 | Net Debt | | 523 |
591 |
856 |
907 |
925 |
958 |
914 |
914 |
|
|
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 | | -18.8 |
-19.3 |
-14.8 |
-5.7 |
-8.4 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -106.4% |
-2.8% |
23.3% |
61.8% |
-49.4% |
-36.9% |
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) | | 574 |
805 |
1,257 |
1,230 |
1,246 |
194 |
0 |
0 |
|
 | Balance sheet change% | | 53.3% |
40.2% |
56.1% |
-2.1% |
1.3% |
-84.5% |
-100.0% |
0.0% |
|
 | Added value | | -18.8 |
-19.3 |
-14.8 |
-5.7 |
-8.4 |
-11.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-77 |
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 (%) | | 304.0% |
298.4% |
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 % | | 7.9% |
19.3% |
16.3% |
10.6% |
-0.1% |
-29.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
20.6% |
17.6% |
-1.5% |
-0.1% |
-40.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
160.3% |
68.8% |
-9.2% |
-10.3% |
-489.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.8% |
18.3% |
24.0% |
22.4% |
20.0% |
-81.2% |
-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, % | | -2,787.8% |
-3,059.5% |
-5,783.6% |
-16,041.2% |
-10,956.1% |
-8,284.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3,260.2% |
401.6% |
285.1% |
330.1% |
373.1% |
-114.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.9% |
3.3% |
3.1% |
3.2% |
67.5% |
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 | | -206.7 |
-204.4 |
-260.7 |
-323.5 |
-338.7 |
-1,027.1 |
-457.1 |
-457.1 |
|
 | 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 |
|