 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 7.2% |
5.6% |
6.2% |
6.6% |
20.3% |
29.3% |
23.6% |
21.4% |
|
 | Credit score (0-100) | | 36 |
43 |
39 |
37 |
5 |
1 |
3 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | -24.9 |
30.6 |
11.7 |
-10.8 |
148 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
30.6 |
11.7 |
-10.8 |
148 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
-5.5 |
-20.3 |
-44.7 |
148 |
-26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -116.5 |
-20.6 |
-33.5 |
-59.0 |
144.0 |
-26.9 |
0.0 |
0.0 |
|
 | Net earnings | | -116.7 |
-20.6 |
-33.5 |
-59.0 |
144.0 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -117 |
-20.6 |
-33.5 |
-59.0 |
144 |
-26.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 604 |
572 |
540 |
508 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 258 |
237 |
204 |
121 |
265 |
125 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 367 |
326 |
336 |
194 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 641 |
583 |
565 |
518 |
282 |
137 |
0.3 |
0.3 |
|
|
 | Net Debt | | 367 |
326 |
336 |
194 |
-282 |
-136 |
-0.3 |
-0.3 |
|
|
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 | | -24.9 |
30.6 |
11.7 |
-10.8 |
148 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-61.9% |
0.0% |
0.0% |
0.0% |
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) | | 641 |
583 |
565 |
518 |
282 |
137 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-9.1% |
-3.0% |
-8.3% |
-45.7% |
-51.4% |
-99.8% |
0.0% |
|
 | Added value | | -18.8 |
30.6 |
11.7 |
-10.8 |
182.0 |
-16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 522 |
-68 |
-64 |
-66 |
-508 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 403.7% |
-18.1% |
-174.1% |
413.4% |
100.0% |
156.4% |
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 % | | -15.7% |
-1.0% |
-3.2% |
-8.1% |
37.0% |
-12.6% |
0.0% |
0.0% |
|
 | ROI % | | -16.0% |
-1.0% |
-3.4% |
-10.2% |
51.0% |
-13.5% |
0.0% |
0.0% |
|
 | ROE % | | -45.2% |
-8.3% |
-15.2% |
-36.3% |
74.6% |
-13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.2% |
40.7% |
36.1% |
23.4% |
94.2% |
91.6% |
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, % | | -1,958.7% |
1,065.4% |
2,882.9% |
-1,797.4% |
-190.1% |
805.1% |
0.0% |
0.0% |
|
 | Gearing % | | 142.4% |
137.2% |
164.8% |
160.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
4.3% |
4.5% |
5.7% |
4.2% |
0.0% |
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 | | -348.7 |
-337.3 |
-338.9 |
-389.7 |
262.1 |
22.3 |
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 |
|