 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
3.9% |
2.7% |
4.1% |
5.0% |
2.6% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 43 |
50 |
59 |
48 |
43 |
62 |
5 |
5 |
|
 | 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 | | -9.3 |
-10.4 |
-10.5 |
-14.1 |
-9.3 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-10.4 |
-10.5 |
-14.1 |
-9.3 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-10.4 |
-10.5 |
-14.1 |
-9.3 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
100.9 |
173.9 |
160.2 |
-172.4 |
164.2 |
0.0 |
0.0 |
|
 | Net earnings | | -4.8 |
103.6 |
176.9 |
164.9 |
-172.4 |
162.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
101 |
174 |
-22.8 |
-0.6 |
9.7 |
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 | | 666 |
769 |
946 |
1,111 |
939 |
1,101 |
15.7 |
15.7 |
|
 | Interest-bearing liabilities | | 41.8 |
351 |
347 |
375 |
387 |
422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 722 |
1,143 |
1,387 |
1,542 |
1,334 |
1,529 |
15.7 |
15.7 |
|
|
 | Net Debt | | 41.6 |
351 |
345 |
374 |
386 |
398 |
-15.7 |
-15.7 |
|
|
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 | | -9.3 |
-10.4 |
-10.5 |
-14.1 |
-9.3 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-12.2% |
-1.2% |
-34.5% |
34.5% |
79.0% |
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) | | 722 |
1,143 |
1,387 |
1,542 |
1,334 |
1,529 |
16 |
16 |
|
 | Balance sheet change% | | 0.6% |
58.4% |
21.3% |
11.2% |
-13.5% |
14.6% |
-99.0% |
0.0% |
|
 | Added value | | -9.3 |
-10.4 |
-10.5 |
-14.1 |
-9.3 |
-1.9 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.8% |
11.0% |
15.0% |
-0.2% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
11.3% |
15.7% |
-0.2% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
14.4% |
20.6% |
16.0% |
-16.8% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.2% |
67.3% |
68.2% |
72.0% |
70.3% |
72.0% |
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, % | | -449.5% |
-3,382.3% |
-3,289.0% |
-2,649.3% |
-4,178.1% |
-20,530.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
45.7% |
36.7% |
33.8% |
41.2% |
38.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.0% |
4.5% |
5.7% |
0.8% |
0.4% |
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 | | -48.5 |
-82.9 |
-94.5 |
-62.6 |
-63.2 |
-55.7 |
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 |
|