 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
16.0% |
7.1% |
10.7% |
7.8% |
8.0% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 42 |
13 |
35 |
24 |
31 |
29 |
4 |
4 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
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 | | 207 |
329 |
-13.0 |
2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 207 |
329 |
-13.0 |
2.0 |
-3.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
329 |
-13.0 |
2.0 |
-3.0 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.7 |
296.8 |
-49.3 |
-15.0 |
-33.0 |
-10.2 |
0.0 |
0.0 |
|
 | Net earnings | | 174.1 |
236.4 |
-49.3 |
-15.0 |
-33.0 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
297 |
-49.3 |
-15.0 |
-33.0 |
-10.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 176 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -591 |
-355 |
-404 |
-419 |
-452 |
-462 |
-542 |
-542 |
|
 | Interest-bearing liabilities | | 996 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
542 |
542 |
|
 | Balance sheet total (assets) | | 459 |
135 |
108 |
91.0 |
60.7 |
47.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 774 |
-7.3 |
-0.2 |
1.0 |
0.0 |
0.0 |
542 |
542 |
|
|
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 | | 207 |
329 |
-13.0 |
2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 459 |
135 |
108 |
91 |
61 |
47 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-70.5% |
-20.6% |
-15.4% |
-33.3% |
-21.8% |
-100.0% |
0.0% |
|
 | Added value | | 207.0 |
329.2 |
-13.0 |
2.0 |
-3.0 |
3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 176 |
-176 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
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 % | | 19.7% |
39.9% |
-7.2% |
-2.3% |
-6.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
61.7% |
0.0% |
-2,400.0% |
-6,609.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
79.5% |
-40.6% |
-15.1% |
-43.6% |
-18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -56.3% |
-72.4% |
-79.0% |
-82.2% |
-88.1% |
-90.7% |
-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, % | | 373.8% |
-2.2% |
1.5% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -168.6% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
2.1% |
0.0% |
600.0% |
0.0% |
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 | | -767.3 |
-482.9 |
-509.3 |
-510.0 |
-512.4 |
-509.4 |
-270.9 |
-270.9 |
|
 | 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 |
2 |
0 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2 |
0 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2 |
0 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-15 |
0 |
-10 |
0 |
0 |
|