 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
5.5% |
5.7% |
10.8% |
9.2% |
10.5% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 40 |
42 |
40 |
21 |
26 |
22 |
17 |
17 |
|
 | 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 | | 24.5 |
-14.8 |
-24.6 |
-26.8 |
-18.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | 24.5 |
-14.8 |
-24.6 |
-26.8 |
-18.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | 24.5 |
-14.8 |
-24.6 |
-26.8 |
-18.5 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.7 |
-65.4 |
-43.1 |
126.2 |
-90.7 |
61.8 |
0.0 |
0.0 |
|
 | Net earnings | | 79.0 |
-65.4 |
-43.1 |
126.2 |
-90.7 |
61.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.7 |
-65.4 |
-43.1 |
126 |
-90.7 |
61.8 |
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 | | 1,506 |
841 |
798 |
924 |
833 |
895 |
695 |
695 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,616 |
848 |
805 |
931 |
841 |
900 |
695 |
695 |
|
|
 | Net Debt | | -1,569 |
-836 |
-775 |
-918 |
-841 |
-900 |
-695 |
-695 |
|
|
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 | | 24.5 |
-14.8 |
-24.6 |
-26.8 |
-18.5 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-66.1% |
-8.9% |
31.1% |
27.1% |
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) | | 1,616 |
848 |
805 |
931 |
841 |
900 |
695 |
695 |
|
 | Balance sheet change% | | 2.6% |
-47.5% |
-5.1% |
15.7% |
-9.7% |
7.1% |
-22.8% |
0.0% |
|
 | Added value | | 24.5 |
-14.8 |
-24.6 |
-26.8 |
-18.5 |
-13.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-1.2% |
4.3% |
14.6% |
-2.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
-1.3% |
4.4% |
14.7% |
-2.1% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
-5.6% |
-5.3% |
14.7% |
-10.3% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.2% |
99.2% |
99.1% |
99.2% |
99.1% |
99.4% |
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, % | | -6,403.4% |
5,643.3% |
3,151.1% |
3,426.7% |
4,555.2% |
6,691.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 36.4 |
121.0 |
156.1 |
41.0 |
22.2 |
8.8 |
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 |
|