 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 3.2% |
7.4% |
9.7% |
10.7% |
7.8% |
32.5% |
20.7% |
18.0% |
|
 | Credit score (0-100) | | 58 |
34 |
26 |
23 |
30 |
0 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
C |
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 | | 1,601 |
923 |
530 |
1,552 |
2,297 |
1,584 |
0.0 |
0.0 |
|
 | EBITDA | | 377 |
-123 |
-317 |
131 |
-83.2 |
-451 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
-178 |
-383 |
17.7 |
-157 |
-471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.6 |
-417.4 |
-433.0 |
-63.3 |
-182.3 |
-708.6 |
0.0 |
0.0 |
|
 | Net earnings | | 45.6 |
-407.4 |
-431.8 |
-63.3 |
-170.3 |
-708.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.6 |
-417 |
-433 |
-63.3 |
-182 |
-709 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 17.4 |
95.5 |
74.3 |
83.1 |
51.8 |
10.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,146 |
739 |
307 |
244 |
273 |
-385 |
-585 |
-585 |
|
 | Interest-bearing liabilities | | 289 |
352 |
335 |
958 |
214 |
244 |
585 |
585 |
|
 | Balance sheet total (assets) | | 2,693 |
2,188 |
1,673 |
2,762 |
2,011 |
1,341 |
0.0 |
0.0 |
|
|
 | Net Debt | | -237 |
292 |
291 |
665 |
157 |
201 |
585 |
585 |
|
|
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 | | 1,601 |
923 |
530 |
1,552 |
2,297 |
1,584 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-42.4% |
-42.6% |
193.0% |
48.0% |
-31.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
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) | | 2,693 |
2,188 |
1,673 |
2,762 |
2,011 |
1,341 |
0 |
0 |
|
 | Balance sheet change% | | -2.4% |
-18.7% |
-23.6% |
65.1% |
-27.2% |
-33.3% |
-100.0% |
0.0% |
|
 | Added value | | 376.8 |
-122.5 |
-317.5 |
130.8 |
-43.5 |
-450.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 213 |
-2 |
-111 |
-129 |
-130 |
-211 |
-11 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 21.9% |
-19.3% |
-72.2% |
1.1% |
-6.8% |
-29.7% |
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 % | | 2.8% |
-16.8% |
-22.2% |
-2.4% |
-7.4% |
-37.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
-32.4% |
-49.4% |
-5.8% |
-20.9% |
-192.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
-43.2% |
-82.6% |
-23.0% |
-65.9% |
-87.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.6% |
33.8% |
18.3% |
8.8% |
13.6% |
-22.3% |
-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, % | | -62.8% |
-238.5% |
-91.7% |
508.5% |
-188.9% |
-44.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.2% |
47.7% |
109.3% |
393.4% |
78.2% |
-63.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
2.0% |
1.5% |
1.5% |
0.9% |
2.2% |
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 | | 117.6 |
-120.1 |
-288.4 |
-264.4 |
-158.9 |
-558.3 |
-292.6 |
-292.6 |
|
 | 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 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|