 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
4.6% |
2.9% |
6.0% |
3.3% |
5.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 51 |
47 |
58 |
37 |
55 |
41 |
21 |
21 |
|
 | 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 | | -23.9 |
-40.4 |
-17.0 |
-37.9 |
-15.8 |
-29.5 |
0.0 |
0.0 |
|
 | EBITDA | | -23.9 |
-40.4 |
-17.0 |
-37.9 |
-15.8 |
-29.5 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
-40.4 |
-17.0 |
-37.9 |
-15.8 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.0 |
-32.3 |
62.5 |
60.4 |
189.5 |
-213.2 |
0.0 |
0.0 |
|
 | Net earnings | | 90.0 |
-32.3 |
62.5 |
60.4 |
189.5 |
-213.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.0 |
-32.3 |
62.5 |
60.4 |
189 |
-213 |
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 | | 908 |
875 |
908 |
968 |
1,158 |
945 |
745 |
745 |
|
 | Interest-bearing liabilities | | 273 |
277 |
281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,194 |
1,206 |
1,202 |
982 |
1,172 |
958 |
745 |
745 |
|
|
 | Net Debt | | 196 |
158 |
222 |
-42.0 |
-56.8 |
-52.3 |
-745 |
-745 |
|
|
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 | | -23.9 |
-40.4 |
-17.0 |
-37.9 |
-15.8 |
-29.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
-69.3% |
57.9% |
-122.7% |
58.2% |
-86.6% |
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) | | 1,194 |
1,206 |
1,202 |
982 |
1,172 |
958 |
745 |
745 |
|
 | Balance sheet change% | | 8.1% |
1.0% |
-0.3% |
-18.3% |
19.3% |
-18.2% |
-22.3% |
0.0% |
|
 | Added value | | -23.9 |
-40.4 |
-17.0 |
-37.9 |
-15.8 |
-29.5 |
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 | | -3.0 |
-4.0 |
-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 % | | 8.2% |
-0.4% |
5.6% |
7.1% |
17.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
-0.4% |
5.7% |
7.2% |
17.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
-3.6% |
7.0% |
6.4% |
17.8% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.0% |
72.6% |
75.5% |
98.6% |
98.8% |
98.6% |
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, % | | -820.4% |
-391.7% |
-1,304.9% |
110.8% |
358.8% |
177.1% |
0.0% |
0.0% |
|
 | Gearing % | | 30.0% |
31.6% |
30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
10.2% |
1.7% |
12.4% |
2,320.0% |
1,385,600.0% |
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 | | 85.9 |
77.5 |
61.9 |
34.3 |
47.6 |
42.2 |
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 |
|