 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.9% |
4.7% |
5.8% |
5.2% |
3.4% |
4.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 41 |
46 |
40 |
41 |
53 |
44 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -9.0 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.5 |
-76.7 |
-81.9 |
2.8 |
55.7 |
14.1 |
0.0 |
0.0 |
|
 | Net earnings | | 48.5 |
-76.7 |
-81.9 |
3.5 |
56.8 |
15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.5 |
-76.7 |
-81.9 |
2.8 |
55.7 |
14.1 |
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 | | 440 |
309 |
173 |
120 |
120 |
135 |
-55.3 |
-55.3 |
|
 | Interest-bearing liabilities | | 0.0 |
125 |
224 |
330 |
1,226 |
481 |
55.3 |
55.3 |
|
 | Balance sheet total (assets) | | 516 |
443 |
405 |
458 |
1,359 |
629 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
125 |
224 |
330 |
1,225 |
480 |
55.3 |
55.3 |
|
|
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 | | -9.0 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.5% |
-16.7% |
0.0% |
0.0% |
-14.3% |
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) | | 516 |
443 |
405 |
458 |
1,359 |
629 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-14.2% |
-8.5% |
13.0% |
196.7% |
-53.7% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-3.8 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.4% |
-16.0% |
-7.5% |
0.6% |
6.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
-17.5% |
-7.7% |
0.7% |
6.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
-20.5% |
-34.0% |
2.4% |
47.4% |
12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.3% |
69.8% |
42.8% |
26.2% |
8.8% |
21.5% |
-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, % | | 0.0% |
-3,346.2% |
-5,116.8% |
-7,536.8% |
-27,990.0% |
-9,591.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.6% |
129.3% |
274.4% |
1,023.5% |
356.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
28.6% |
0.0% |
0.0% |
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 | | -25.7 |
-83.5 |
-231.9 |
-332.0 |
-392.5 |
-474.5 |
-27.7 |
-27.7 |
|
 | 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 |
|