 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
6.8% |
5.9% |
11.3% |
17.7% |
5.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 35 |
37 |
39 |
20 |
8 |
39 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BBB |
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 | | -21.9 |
-10.3 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
-10.3 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-10.3 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.0 |
-45.2 |
59.8 |
-263.3 |
-235.0 |
417.5 |
0.0 |
0.0 |
|
 | Net earnings | | 149.6 |
-42.3 |
62.5 |
-261.6 |
-233.3 |
419.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
-45.2 |
59.8 |
-263 |
-235 |
417 |
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 | | 471 |
429 |
492 |
182 |
-51.6 |
368 |
197 |
197 |
|
 | Interest-bearing liabilities | | 244 |
138 |
148 |
190 |
190 |
197 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 723 |
574 |
647 |
379 |
146 |
654 |
197 |
197 |
|
|
 | Net Debt | | 244 |
138 |
148 |
190 |
190 |
197 |
-197 |
-197 |
|
|
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 | | -21.9 |
-10.3 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.1% |
19.5% |
9.1% |
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) | | 723 |
574 |
647 |
379 |
146 |
654 |
197 |
197 |
|
 | Balance sheet change% | | 0.0% |
-20.5% |
12.7% |
-41.4% |
-61.5% |
348.5% |
-69.9% |
0.0% |
|
 | Added value | | -21.9 |
-10.3 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
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 % | | 20.9% |
-5.9% |
10.7% |
-51.3% |
-81.5% |
99.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
-6.0% |
10.8% |
-52.1% |
-83.7% |
112.5% |
0.0% |
0.0% |
|
 | ROE % | | 31.7% |
-9.4% |
13.6% |
-77.7% |
-142.5% |
163.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.2% |
74.7% |
75.9% |
47.9% |
-26.1% |
56.3% |
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, % | | -1,114.2% |
-1,344.6% |
-1,797.6% |
-2,530.9% |
-2,530.9% |
-2,632.1% |
0.0% |
0.0% |
|
 | Gearing % | | 51.7% |
32.1% |
30.2% |
104.4% |
-368.2% |
53.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.6% |
3.9% |
0.0% |
0.0% |
3.9% |
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 |
365.0 |
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 | | -223.6 |
-113.7 |
-123.6 |
-129.5 |
-135.3 |
-143.3 |
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 |
|