 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 9.7% |
5.9% |
6.6% |
8.2% |
11.7% |
10.0% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 27 |
40 |
36 |
28 |
19 |
23 |
19 |
19 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -38.3 |
355 |
14.3 |
-14.1 |
-58.3 |
-151 |
0.0 |
0.0 |
|
 | EBITDA | | -38.3 |
355 |
14.3 |
-14.1 |
-58.3 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | -38.3 |
355 |
14.3 |
-14.1 |
-58.3 |
-151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.3 |
354.6 |
14.3 |
-23.8 |
-68.8 |
-187.2 |
0.0 |
0.0 |
|
 | Net earnings | | -38.3 |
284.9 |
11.1 |
-23.8 |
-68.8 |
-187.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.3 |
355 |
14.3 |
-23.8 |
-68.8 |
-187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 527 |
812 |
823 |
799 |
731 |
543 |
418 |
418 |
|
 | Interest-bearing liabilities | | 295 |
592 |
699 |
828 |
932 |
1,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 822 |
1,473 |
1,681 |
1,769 |
1,743 |
1,745 |
418 |
418 |
|
|
 | Net Debt | | 291 |
591 |
684 |
777 |
930 |
1,122 |
-418 |
-418 |
|
|
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 | | -38.3 |
355 |
14.3 |
-14.1 |
-58.3 |
-151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-96.0% |
0.0% |
-313.7% |
-159.4% |
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) | | 822 |
1,473 |
1,681 |
1,769 |
1,743 |
1,745 |
418 |
418 |
|
 | Balance sheet change% | | 4.9% |
79.2% |
14.1% |
5.2% |
-1.5% |
0.1% |
-76.0% |
0.0% |
|
 | Added value | | -38.3 |
354.6 |
14.3 |
-14.1 |
-58.3 |
-151.1 |
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 |
-36 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -4.8% |
30.9% |
0.9% |
-0.8% |
-3.3% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
31.9% |
1.0% |
-0.9% |
-3.5% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
42.6% |
1.4% |
-2.9% |
-9.0% |
-29.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.1% |
55.1% |
48.9% |
45.2% |
41.9% |
31.1% |
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, % | | -760.3% |
166.8% |
4,794.9% |
-5,518.4% |
-1,596.7% |
-742.3% |
0.0% |
0.0% |
|
 | Gearing % | | 56.0% |
72.9% |
85.0% |
103.6% |
127.6% |
206.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
1.2% |
3.5% |
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 | | 490.9 |
775.8 |
786.9 |
763.1 |
694.4 |
507.2 |
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 |
|