 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
8.9% |
9.3% |
7.4% |
8.2% |
6.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 32 |
28 |
25 |
32 |
29 |
35 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -3.8 |
-4.4 |
-5.0 |
-7.0 |
-5.6 |
-29.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.4 |
-5.0 |
-7.0 |
-5.6 |
-29.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.4 |
-5.0 |
-7.0 |
-5.6 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.9 |
20.2 |
-6.2 |
120.8 |
-4.3 |
266.0 |
0.0 |
0.0 |
|
 | Net earnings | | 69.6 |
20.2 |
-6.2 |
120.8 |
-4.3 |
266.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.9 |
20.2 |
-6.2 |
121 |
-4.3 |
266 |
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 | | 332 |
352 |
346 |
466 |
402 |
568 |
518 |
518 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 335 |
355 |
349 |
470 |
406 |
2,968 |
518 |
518 |
|
|
 | Net Debt | | -268 |
-263 |
-257 |
-395 |
-356 |
-212 |
-518 |
-518 |
|
|
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 | | -3.8 |
-4.4 |
-5.0 |
-7.0 |
-5.6 |
-29.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -200.0% |
-16.7% |
-14.3% |
-39.5% |
19.5% |
-422.9% |
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) | | 335 |
355 |
349 |
470 |
406 |
2,968 |
518 |
518 |
|
 | Balance sheet change% | | 27.4% |
6.0% |
-1.7% |
34.6% |
-13.7% |
631.4% |
-82.5% |
0.0% |
|
 | Added value | | -3.8 |
-4.4 |
-5.0 |
-7.0 |
-5.6 |
-29.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 23.8% |
6.0% |
-1.4% |
29.9% |
-1.0% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
6.0% |
-1.4% |
30.2% |
-1.0% |
86.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
5.9% |
-1.8% |
29.8% |
-1.0% |
54.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
98.9% |
98.9% |
99.2% |
99.1% |
19.1% |
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, % | | 7,153.3% |
6,021.5% |
5,145.3% |
5,663.2% |
6,332.4% |
721.9% |
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 | | 264.5 |
284.7 |
278.5 |
416.3 |
352.0 |
-2,187.6 |
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 |
|