 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
3.2% |
3.0% |
3.3% |
3.2% |
3.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 42 |
57 |
57 |
53 |
55 |
54 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -4.6 |
-6.5 |
-3.5 |
-2.9 |
-3.4 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-6.5 |
-3.5 |
-2.9 |
-3.4 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-6.5 |
-3.5 |
-2.9 |
-3.4 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.8 |
922.1 |
22.3 |
22.8 |
-2.9 |
231.3 |
0.0 |
0.0 |
|
 | Net earnings | | 67.8 |
923.5 |
16.7 |
22.8 |
-2.9 |
231.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.8 |
922 |
22.3 |
22.8 |
-2.9 |
231 |
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 | | 573 |
1,442 |
1,404 |
1,370 |
1,310 |
1,032 |
891 |
891 |
|
 | Interest-bearing liabilities | | 11.5 |
11.5 |
11.5 |
11.5 |
12.0 |
79.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 591 |
1,460 |
1,422 |
1,388 |
1,331 |
1,118 |
891 |
891 |
|
|
 | Net Debt | | -36.0 |
-904 |
-871 |
-837 |
-106 |
-882 |
-891 |
-891 |
|
|
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 | | -4.6 |
-6.5 |
-3.5 |
-2.9 |
-3.4 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.6% |
-41.0% |
46.3% |
18.6% |
-18.4% |
-338.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 591 |
1,460 |
1,422 |
1,388 |
1,331 |
1,118 |
891 |
891 |
|
 | Balance sheet change% | | 2.6% |
147.2% |
-2.6% |
-2.4% |
-4.1% |
-16.0% |
-20.3% |
0.0% |
|
 | Added value | | -4.6 |
-6.5 |
-3.5 |
-2.9 |
-3.4 |
-14.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 11.5% |
89.9% |
2.0% |
2.1% |
-0.0% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
90.5% |
2.0% |
2.1% |
-0.0% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
91.6% |
1.2% |
1.6% |
-0.2% |
19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.0% |
98.8% |
98.7% |
98.7% |
98.4% |
92.3% |
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, % | | 777.9% |
13,867.6% |
24,886.4% |
29,380.6% |
3,135.9% |
5,956.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
0.8% |
0.8% |
0.8% |
0.9% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
50.4% |
57.4% |
24.1% |
1.2% |
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 | | 33.8 |
903.3 |
864.7 |
831.1 |
499.7 |
875.5 |
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 | | -5 |
-7 |
-4 |
-3 |
-3 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-7 |
-4 |
-3 |
-3 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-7 |
-4 |
-3 |
-3 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
923 |
17 |
23 |
-3 |
231 |
0 |
0 |
|