 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
6.2% |
5.7% |
5.3% |
2.8% |
4.8% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 43 |
38 |
39 |
41 |
58 |
45 |
7 |
7 |
|
 | 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 | | -0.6 |
-3.7 |
-3.9 |
-4.5 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-3.7 |
-3.9 |
-4.5 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-3.7 |
-3.9 |
-4.5 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.7 |
41.5 |
33.9 |
53.4 |
234.0 |
89.2 |
0.0 |
0.0 |
|
 | Net earnings | | 13.8 |
29.7 |
37.0 |
53.4 |
242.3 |
96.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.7 |
41.5 |
33.9 |
53.4 |
234 |
89.2 |
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 | | 452 |
482 |
462 |
401 |
526 |
500 |
240 |
240 |
|
 | Interest-bearing liabilities | | 950 |
643 |
468 |
577 |
703 |
542 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,405 |
1,128 |
934 |
982 |
1,232 |
1,048 |
240 |
240 |
|
|
 | Net Debt | | 950 |
643 |
468 |
577 |
703 |
542 |
-240 |
-240 |
|
|
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 | | -0.6 |
-3.7 |
-3.9 |
-4.5 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.9% |
-555.4% |
-6.9% |
-14.0% |
-21.2% |
-26.8% |
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) | | 1,405 |
1,128 |
934 |
982 |
1,232 |
1,048 |
240 |
240 |
|
 | Balance sheet change% | | -16.7% |
-19.7% |
-17.2% |
5.2% |
25.5% |
-14.9% |
-77.1% |
0.0% |
|
 | Added value | | -0.6 |
-3.7 |
-3.9 |
-4.5 |
-5.4 |
-6.9 |
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 | | -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 % | | 2.8% |
5.7% |
6.6% |
8.2% |
24.8% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
5.8% |
6.6% |
8.3% |
24.9% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
6.4% |
7.8% |
12.4% |
52.3% |
18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.2% |
42.7% |
49.5% |
40.9% |
42.7% |
47.7% |
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, % | | -169,569.5% |
-17,512.7% |
-11,937.4% |
-12,906.0% |
-12,968.2% |
-7,884.9% |
0.0% |
0.0% |
|
 | Gearing % | | 210.2% |
133.5% |
101.4% |
143.9% |
133.7% |
108.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
3.9% |
6.1% |
4.9% |
6.3% |
5.7% |
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 | | -497.3 |
-531.1 |
-104.1 |
-231.4 |
-366.6 |
-520.1 |
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 |
|