 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
1.9% |
2.7% |
5.5% |
2.4% |
7.4% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 48 |
72 |
60 |
40 |
63 |
32 |
6 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | -4.8 |
-3.6 |
-9.0 |
-4.5 |
-5.8 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-3.6 |
-9.0 |
-4.5 |
-5.8 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-3.6 |
-9.0 |
-4.5 |
-5.8 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.4 |
159.9 |
76.7 |
-187.2 |
146.1 |
-409.9 |
0.0 |
0.0 |
|
 | Net earnings | | -34.4 |
174.5 |
81.8 |
-187.2 |
146.1 |
-409.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.4 |
160 |
76.7 |
-187 |
146 |
-410 |
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 | | 292 |
467 |
549 |
361 |
507 |
97.6 |
-27.4 |
-27.4 |
|
 | Interest-bearing liabilities | | 65.4 |
71.8 |
112 |
119 |
132 |
152 |
27.4 |
27.4 |
|
 | Balance sheet total (assets) | | 361 |
542 |
687 |
484 |
643 |
254 |
0.0 |
0.0 |
|
|
 | Net Debt | | 64.1 |
71.2 |
112 |
119 |
132 |
152 |
27.4 |
27.4 |
|
|
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 | | -4.8 |
-3.6 |
-9.0 |
-4.5 |
-5.8 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.2% |
23.7% |
-147.4% |
49.8% |
-28.0% |
-2.0% |
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) | | 361 |
542 |
687 |
484 |
643 |
254 |
0 |
0 |
|
 | Balance sheet change% | | -6.8% |
50.1% |
26.7% |
-29.5% |
32.9% |
-60.5% |
-100.0% |
0.0% |
|
 | Added value | | -4.8 |
-3.6 |
-9.0 |
-4.5 |
-5.8 |
-5.9 |
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 % | | -8.5% |
36.1% |
13.6% |
-30.8% |
26.9% |
-88.7% |
0.0% |
0.0% |
|
 | ROI % | | -8.6% |
36.4% |
14.0% |
-31.7% |
27.1% |
-89.5% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
46.0% |
16.1% |
-41.1% |
33.6% |
-135.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.9% |
86.1% |
79.9% |
74.7% |
78.9% |
38.4% |
-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, % | | -1,350.1% |
-1,963.5% |
-1,245.6% |
-2,636.8% |
-2,291.7% |
-2,584.1% |
0.0% |
0.0% |
|
 | Gearing % | | 22.4% |
15.4% |
20.4% |
32.9% |
26.0% |
156.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
5.0% |
7.9% |
5.7% |
4.5% |
8.4% |
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 | | -67.9 |
-60.2 |
-111.3 |
-122.4 |
-133.8 |
-151.6 |
-13.7 |
-13.7 |
|
 | 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 |
|