 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
3.1% |
4.1% |
0.8% |
3.8% |
8.9% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 52 |
56 |
47 |
92 |
50 |
28 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
82.7 |
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 | | 222 |
98.2 |
-22.9 |
-9.5 |
-17.1 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | 222 |
37.2 |
-22.9 |
-9.5 |
-17.1 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -699 |
16.4 |
-22.9 |
-9.5 |
-17.1 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -727.7 |
169.7 |
16.1 |
313.1 |
0.7 |
54.1 |
0.0 |
0.0 |
|
 | Net earnings | | -572.6 |
2.9 |
26.4 |
299.9 |
-8.2 |
41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -728 |
170 |
16.1 |
313 |
0.7 |
54.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2,271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 649 |
652 |
678 |
865 |
760 |
585 |
460 |
460 |
|
 | Interest-bearing liabilities | | 1,848 |
0.0 |
0.0 |
519 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,536 |
676 |
695 |
1,492 |
877 |
606 |
460 |
460 |
|
|
 | Net Debt | | 1,848 |
-128 |
-167 |
-293 |
-753 |
-606 |
-460 |
-460 |
|
|
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 | | 222 |
98.2 |
-22.9 |
-9.5 |
-17.1 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-55.8% |
0.0% |
58.6% |
-81.0% |
16.4% |
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) | | 2,536 |
676 |
695 |
1,492 |
877 |
606 |
460 |
460 |
|
 | Balance sheet change% | | -22.0% |
-73.3% |
2.7% |
114.8% |
-41.2% |
-30.9% |
-24.1% |
0.0% |
|
 | Added value | | 222.2 |
37.2 |
-22.9 |
-9.5 |
-17.1 |
-14.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,842 |
-2,292 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -314.6% |
16.7% |
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 % | | -22.7% |
11.9% |
3.0% |
33.9% |
0.1% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -23.0% |
12.1% |
3.1% |
35.9% |
0.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -61.2% |
0.5% |
4.0% |
38.9% |
-1.0% |
6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.6% |
96.4% |
97.6% |
58.0% |
86.6% |
96.6% |
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, % | | 831.8% |
-342.8% |
730.7% |
3,093.2% |
4,388.2% |
4,228.2% |
0.0% |
0.0% |
|
 | Gearing % | | 284.9% |
0.0% |
0.0% |
59.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.3% |
0.0% |
22.2% |
0.1% |
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 | | -148.9 |
502.5 |
492.9 |
-253.1 |
34.3 |
111.1 |
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 |
|