| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.5% |
4.2% |
2.8% |
2.6% |
2.6% |
2.2% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 48 |
50 |
58 |
60 |
61 |
64 |
22 |
22 |
|
| 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 | | 71.4 |
-6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 71.4 |
-6.6 |
-10.3 |
-3.0 |
-3.0 |
-2.9 |
0.0 |
0.0 |
|
| EBIT | | 71.4 |
-6.6 |
-10.3 |
-3.0 |
-3.0 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.1 |
-67.1 |
-0.8 |
5.7 |
23.1 |
-32.1 |
0.0 |
0.0 |
|
| Net earnings | | 44.5 |
-65.2 |
0.3 |
4.5 |
18.0 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.1 |
-67.1 |
-0.8 |
5.7 |
23.1 |
-32.1 |
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 | | 1,477 |
789 |
789 |
794 |
812 |
787 |
662 |
662 |
|
| Interest-bearing liabilities | | 0.0 |
62.0 |
64.3 |
65.6 |
68.3 |
68.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,477 |
851 |
1,014 |
1,222 |
1,524 |
1,552 |
662 |
662 |
|
|
| Net Debt | | -1,015 |
62.0 |
64.3 |
65.3 |
68.2 |
40.8 |
-662 |
-662 |
|
|
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 | | 71.4 |
-6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 121.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,477 |
851 |
1,014 |
1,222 |
1,524 |
1,552 |
662 |
662 |
|
| Balance sheet change% | | -35.2% |
-42.4% |
19.2% |
20.5% |
24.8% |
1.8% |
-57.4% |
0.0% |
|
| Added value | | 71.4 |
-6.6 |
-10.3 |
-3.0 |
-3.0 |
-2.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
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 % | | 3.6% |
5.8% |
-0.1% |
0.7% |
2.9% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
-5.7% |
-0.1% |
0.8% |
4.6% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
-5.8% |
0.0% |
0.6% |
2.2% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
92.7% |
77.8% |
64.9% |
53.2% |
50.7% |
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, % | | -1,421.4% |
-933.6% |
-626.8% |
-2,211.5% |
-2,312.3% |
-1,404.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.9% |
8.1% |
8.3% |
8.4% |
8.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,052.8% |
3.6% |
0.0% |
3.2% |
25.1% |
48.0% |
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 | | 1,022.0 |
8.9 |
11.3 |
8.5 |
3.2 |
38.3 |
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 |
|