 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
14.5% |
2.3% |
1.7% |
3.3% |
2.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 62 |
16 |
65 |
72 |
54 |
60 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
1.0 |
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 | | -7.6 |
-12.0 |
-6.6 |
-7.9 |
-10.4 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-12.0 |
-6.6 |
-7.9 |
-10.4 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-12.0 |
-6.6 |
-7.9 |
-10.4 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.1 |
-826.6 |
468.3 |
427.5 |
-1.9 |
80.3 |
0.0 |
0.0 |
|
 | Net earnings | | 50.8 |
-826.6 |
470.7 |
423.9 |
-0.9 |
78.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.1 |
-827 |
468 |
427 |
-1.9 |
80.3 |
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 | | 781 |
-45.1 |
426 |
849 |
849 |
927 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 75.5 |
92.6 |
170 |
179 |
183 |
156 |
137 |
137 |
|
 | Balance sheet total (assets) | | 859 |
55.0 |
688 |
1,261 |
1,154 |
1,220 |
0.0 |
0.0 |
|
|
 | Net Debt | | 75.5 |
92.6 |
170 |
79.5 |
106 |
77.7 |
137 |
137 |
|
|
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 | | -7.6 |
-12.0 |
-6.6 |
-7.9 |
-10.4 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.6% |
45.2% |
-19.7% |
-32.2% |
-1.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 859 |
55 |
688 |
1,261 |
1,154 |
1,220 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-93.6% |
1,151.0% |
83.3% |
-8.5% |
5.8% |
-100.0% |
0.0% |
|
 | Added value | | -7.6 |
-12.0 |
-6.6 |
-7.9 |
-10.4 |
-10.5 |
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 % | | 5.8% |
-171.6% |
120.3% |
44.0% |
-0.1% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
-173.4% |
137.8% |
52.7% |
-0.1% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
-197.6% |
195.9% |
66.5% |
-0.1% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.9% |
-45.1% |
61.9% |
67.4% |
73.6% |
76.0% |
-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, % | | -1,000.0% |
-773.7% |
-2,587.7% |
-1,012.1% |
-1,020.9% |
-741.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.7% |
-205.2% |
39.9% |
21.1% |
21.6% |
16.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
3.9% |
4.4% |
0.5% |
0.3% |
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 | | -30.9 |
-45.1 |
-156.7 |
-172.5 |
-186.1 |
-198.8 |
-68.3 |
-68.3 |
|
 | 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 |
-8 |
-10 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-10 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-10 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
424 |
-1 |
78 |
0 |
0 |
|