 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.8% |
4.4% |
7.1% |
7.6% |
16.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 63 |
73 |
49 |
35 |
32 |
10 |
5 |
4 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | 0.0 |
-0.0 |
-0.0 |
-22.3 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-0.0 |
-22.3 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-0.0 |
-22.3 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 188.0 |
124.6 |
-103.9 |
-127.8 |
-142.8 |
-868.5 |
0.0 |
0.0 |
|
 | Net earnings | | 188.0 |
124.6 |
-103.9 |
-127.8 |
-142.8 |
-868.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 188 |
125 |
-104 |
-128 |
-143 |
-868 |
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 | | 1,005 |
1,111 |
901 |
774 |
631 |
-238 |
-363 |
-363 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.8 |
49.3 |
50.8 |
363 |
363 |
|
 | Balance sheet total (assets) | | 1,110 |
1,219 |
1,070 |
971 |
861 |
0.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -18.5 |
-0.0 |
-0.0 |
21.5 |
49.0 |
50.5 |
363 |
363 |
|
|
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 | | 0.0 |
-0.0 |
-0.0 |
-22.3 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-148,240.0% |
-19.1% |
0.0% |
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) | | 1,110 |
1,219 |
1,070 |
971 |
861 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
9.8% |
-12.2% |
-9.3% |
-11.3% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-0.0 |
-22.3 |
-26.5 |
0.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 17.3% |
11.0% |
-8.8% |
-11.9% |
-14.9% |
-38.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
12.1% |
-10.0% |
-14.4% |
-18.5% |
-235.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
11.8% |
-10.3% |
-15.3% |
-20.3% |
-275.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
91.1% |
84.2% |
79.7% |
73.2% |
-99.9% |
-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, % | | 0.0% |
220.0% |
120.0% |
-96.8% |
-185.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.8% |
7.8% |
-21.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
53.4% |
18.8% |
14.7% |
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 | | 3.2 |
-16.1 |
127.8 |
108.7 |
84.7 |
-237.7 |
-181.3 |
-181.3 |
|
 | 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 |
|