 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
5.9% |
7.8% |
10.8% |
3.6% |
3.2% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 24 |
39 |
30 |
22 |
51 |
56 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | -5.9 |
-4.6 |
-10.5 |
-4.8 |
-10.5 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-4.6 |
-10.5 |
-4.8 |
-10.5 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-4.6 |
-10.5 |
-4.8 |
-10.5 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.6 |
122.1 |
47.1 |
-147.1 |
296.6 |
199.1 |
0.0 |
0.0 |
|
 | Net earnings | | 14.6 |
122.1 |
47.1 |
-147.1 |
296.6 |
191.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.6 |
122 |
47.1 |
-147 |
297 |
199 |
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 | | 265 |
387 |
434 |
287 |
583 |
775 |
719 |
719 |
|
 | Interest-bearing liabilities | | 14.2 |
34.1 |
42.1 |
0.0 |
29.7 |
15.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 282 |
424 |
482 |
298 |
660 |
852 |
719 |
719 |
|
|
 | Net Debt | | -186 |
-220 |
-320 |
-268 |
-296 |
-678 |
-719 |
-719 |
|
|
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 | | -5.9 |
-4.6 |
-10.5 |
-4.8 |
-10.5 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
22.0% |
-127.8% |
54.9% |
-120.8% |
-5.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 282 |
424 |
482 |
298 |
660 |
852 |
719 |
719 |
|
 | Balance sheet change% | | 7.9% |
50.4% |
13.7% |
-38.3% |
121.8% |
29.0% |
-15.6% |
0.0% |
|
 | Added value | | -5.9 |
-4.6 |
-10.5 |
-4.8 |
-10.5 |
-11.1 |
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 |
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 % | | 5.4% |
35.0% |
11.3% |
-37.3% |
65.2% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
35.3% |
11.4% |
-38.1% |
69.4% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
37.5% |
11.5% |
-40.8% |
68.2% |
28.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.9% |
91.3% |
90.0% |
96.3% |
88.4% |
91.0% |
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, % | | 3,133.9% |
4,754.1% |
3,035.0% |
5,630.9% |
2,815.7% |
6,111.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
8.8% |
9.7% |
0.0% |
5.1% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
10.3% |
8.6% |
104.9% |
10.5% |
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 | | 182.8 |
216.9 |
149.8 |
113.7 |
67.1 |
301.0 |
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 |
-11 |
-5 |
-11 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-11 |
-5 |
-11 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-11 |
-5 |
-11 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
47 |
-147 |
297 |
192 |
0 |
0 |
|