 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
5.2% |
3.6% |
1.9% |
3.1% |
3.2% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 60 |
44 |
52 |
69 |
56 |
55 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -52.3 |
42.3 |
-15.4 |
103 |
-9.3 |
-41.7 |
0.0 |
0.0 |
|
 | EBITDA | | -52.3 |
-369 |
-15.4 |
75.2 |
-9.3 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
-399 |
-35.2 |
75.2 |
-9.3 |
-41.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.7 |
-373.3 |
-40.9 |
82.7 |
4.2 |
49.1 |
0.0 |
0.0 |
|
 | Net earnings | | -61.7 |
-292.6 |
-43.5 |
128.6 |
15.8 |
49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.7 |
-373 |
-40.9 |
82.7 |
4.2 |
49.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 955 |
916 |
897 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,847 |
555 |
511 |
640 |
656 |
1,173 |
973 |
973 |
|
 | Interest-bearing liabilities | | 0.0 |
279 |
310 |
277 |
167 |
203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,019 |
921 |
904 |
946 |
842 |
1,401 |
973 |
973 |
|
|
 | Net Debt | | -215 |
274 |
303 |
-13.9 |
-79.2 |
-664 |
-973 |
-973 |
|
|
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 | | -52.3 |
42.3 |
-15.4 |
103 |
-9.3 |
-41.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-346.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 3,019 |
921 |
904 |
946 |
842 |
1,401 |
973 |
973 |
|
 | Balance sheet change% | | -15.2% |
-69.5% |
-1.9% |
4.6% |
-11.0% |
66.3% |
-30.5% |
0.0% |
|
 | Added value | | -52.3 |
-369.0 |
-15.4 |
75.2 |
-9.3 |
-41.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,183 |
-3,382 |
-40 |
-897 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 224.8% |
-941.8% |
229.0% |
73.0% |
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 % | | -2.4% |
-18.7% |
-3.9% |
9.8% |
1.1% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
-19.2% |
-4.0% |
10.2% |
1.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-17.2% |
-8.2% |
22.3% |
2.4% |
5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
60.2% |
56.5% |
67.6% |
77.8% |
83.7% |
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, % | | 410.1% |
-74.1% |
-1,969.6% |
-18.5% |
848.0% |
596.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.2% |
60.7% |
43.3% |
25.4% |
17.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
1.9% |
2.7% |
2.4% |
0.5% |
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 | | 458.9 |
-318.4 |
-339.5 |
-14.7 |
63.5 |
165.7 |
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 |
|