 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
2.2% |
4.8% |
10.3% |
11.6% |
11.6% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 47 |
65 |
43 |
23 |
20 |
21 |
15 |
15 |
|
 | Credit rating | | BBB |
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 | | -7.0 |
-5.0 |
-5.6 |
-1.4 |
-16.0 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-5.0 |
-5.6 |
-1.4 |
-16.0 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-5.0 |
-5.6 |
-1.4 |
-16.0 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -376.0 |
257.2 |
52.1 |
-128.1 |
39.0 |
56.0 |
0.0 |
0.0 |
|
 | Net earnings | | -378.0 |
256.6 |
52.1 |
-128.1 |
39.0 |
54.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -376 |
257 |
52.1 |
-128 |
39.0 |
56.0 |
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 | | 728 |
930 |
925 |
740 |
720 |
713 |
520 |
520 |
|
 | Interest-bearing liabilities | | 0.0 |
421 |
501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 734 |
1,356 |
1,432 |
745 |
726 |
720 |
520 |
520 |
|
|
 | Net Debt | | -16.0 |
-295 |
-246 |
-745 |
-725 |
-720 |
-520 |
-520 |
|
|
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 | | -7.0 |
-5.0 |
-5.6 |
-1.4 |
-16.0 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.6% |
-12.5% |
75.7% |
-1,070.4% |
11.5% |
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) | | 734 |
1,356 |
1,432 |
745 |
726 |
720 |
520 |
520 |
|
 | Balance sheet change% | | -37.0% |
84.7% |
5.6% |
-47.9% |
-2.6% |
-0.8% |
-27.7% |
0.0% |
|
 | Added value | | -7.0 |
-5.0 |
-5.6 |
-1.4 |
-16.0 |
-14.2 |
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 % | | -39.6% |
25.9% |
5.4% |
-4.2% |
5.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -39.8% |
26.1% |
5.4% |
-4.2% |
5.3% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | -40.0% |
31.0% |
5.6% |
-15.4% |
5.3% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
68.6% |
64.6% |
99.2% |
99.2% |
99.0% |
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, % | | 228.6% |
5,890.8% |
4,369.2% |
54,526.3% |
4,531.3% |
5,082.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
45.3% |
54.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.5% |
5.1% |
33.0% |
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 | | 372.0 |
306.5 |
-423.8 |
135.1 |
86.0 |
9.2 |
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 |
|