 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 5.4% |
4.4% |
4.4% |
4.3% |
6.1% |
6.5% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 43 |
48 |
47 |
46 |
38 |
36 |
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 | | -3.8 |
-3.8 |
-4.0 |
-7.9 |
604 |
283 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.0 |
-7.9 |
186 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.0 |
-7.9 |
186 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.3 |
39.9 |
10.6 |
20.7 |
692.3 |
-17.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
32.0 |
7.5 |
20.7 |
652.2 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.3 |
39.9 |
10.6 |
20.7 |
692 |
-17.5 |
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 | | 328 |
360 |
367 |
388 |
1,040 |
1,025 |
853 |
853 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
246 |
246 |
250 |
256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,344 |
372 |
626 |
643 |
2,378 |
1,611 |
853 |
853 |
|
|
 | Net Debt | | -40.6 |
-87.3 |
150 |
134 |
-987 |
-1,008 |
-853 |
-853 |
|
|
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 | | -3.8 |
-3.8 |
-4.0 |
-7.9 |
604 |
283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
-6.6% |
-98.3% |
0.0% |
-53.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,344 |
372 |
626 |
643 |
2,378 |
1,611 |
853 |
853 |
|
 | Balance sheet change% | | 342.9% |
-72.3% |
68.2% |
2.6% |
270.0% |
-32.2% |
-47.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.0 |
-7.9 |
186.4 |
-22.5 |
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 |
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% |
30.8% |
-7.9% |
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 % | | 7.4% |
7.0% |
2.2% |
3.5% |
46.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
17.4% |
2.3% |
3.5% |
72.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
9.3% |
2.1% |
5.5% |
91.3% |
-1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.4% |
96.7% |
58.7% |
60.4% |
43.8% |
63.6% |
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, % | | 1,082.4% |
2,327.1% |
-3,753.1% |
-1,684.7% |
-529.3% |
4,476.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
67.0% |
63.5% |
24.0% |
24.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.5% |
0.7% |
0.5% |
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 |
342.2 |
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 | | 44.3 |
76.3 |
-162.4 |
-141.8 |
1,040.4 |
1,025.3 |
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 |
186 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
186 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
186 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
652 |
-15 |
0 |
0 |
|