 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
4.0% |
3.0% |
3.8% |
3.5% |
7.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 66 |
51 |
57 |
49 |
53 |
33 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -4.4 |
-5.0 |
-5.8 |
-5.5 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.0 |
-5.8 |
-5.5 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.0 |
-5.8 |
-5.5 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.4 |
-35.9 |
80.6 |
26.7 |
-4.5 |
-646.2 |
0.0 |
0.0 |
|
 | Net earnings | | 120.4 |
-35.9 |
80.6 |
26.7 |
-4.5 |
-646.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
-35.9 |
80.6 |
26.7 |
-4.5 |
-646 |
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 | | 797 |
761 |
841 |
868 |
863 |
217 |
92.2 |
92.2 |
|
 | Interest-bearing liabilities | | 7.9 |
12.9 |
18.1 |
2.6 |
8.1 |
13.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 867 |
836 |
923 |
934 |
935 |
294 |
92.2 |
92.2 |
|
|
 | Net Debt | | -13.9 |
-8.9 |
-3.5 |
2.1 |
7.6 |
12.6 |
-92.2 |
-92.2 |
|
|
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 | | -4.4 |
-5.0 |
-5.8 |
-5.5 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
-14.3% |
-15.0% |
4.3% |
0.0% |
9.1% |
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) | | 867 |
836 |
923 |
934 |
935 |
294 |
92 |
92 |
|
 | Balance sheet change% | | 16.8% |
-3.6% |
10.3% |
1.2% |
0.1% |
-68.6% |
-68.6% |
0.0% |
|
 | Added value | | -4.4 |
-5.0 |
-5.8 |
-5.5 |
-5.5 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 15.0% |
-4.2% |
9.2% |
2.9% |
-0.5% |
-105.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
-4.5% |
9.9% |
3.1% |
-0.5% |
-117.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
-4.6% |
10.1% |
3.1% |
-0.5% |
-119.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.9% |
91.0% |
91.2% |
92.9% |
92.4% |
74.0% |
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, % | | 317.9% |
177.8% |
60.9% |
-38.3% |
-138.4% |
-252.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.7% |
2.2% |
0.3% |
0.9% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.9% |
1.0% |
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 | | -48.7 |
-53.7 |
-59.6 |
-65.2 |
-70.7 |
-75.7 |
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 |
|