 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.0% |
1.8% |
1.2% |
1.6% |
1.2% |
2.4% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 51 |
72 |
82 |
73 |
82 |
62 |
19 |
19 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
20.2 |
2.2 |
32.2 |
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 | | 1.9 |
-6.4 |
-1.3 |
-22.2 |
-4.9 |
78.8 |
0.0 |
0.0 |
|
 | EBITDA | | 1.9 |
-6.4 |
-1.3 |
-22.2 |
-4.9 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | 1.9 |
-6.4 |
-1.3 |
-22.2 |
-4.9 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.2 |
107.4 |
422.7 |
257.0 |
92.3 |
5.7 |
0.0 |
0.0 |
|
 | Net earnings | | -73.2 |
107.4 |
422.7 |
257.0 |
92.3 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.2 |
107 |
423 |
257 |
92.3 |
5.7 |
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 | | 489 |
596 |
798 |
1,055 |
1,033 |
920 |
507 |
507 |
|
 | Interest-bearing liabilities | | 76.3 |
36.3 |
11.4 |
10.7 |
6.2 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 566 |
634 |
830 |
1,067 |
1,057 |
959 |
507 |
507 |
|
|
 | Net Debt | | 76.0 |
14.7 |
11.0 |
-223 |
-544 |
-608 |
-507 |
-507 |
|
|
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 | | 1.9 |
-6.4 |
-1.3 |
-22.2 |
-4.9 |
78.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
80.0% |
-1,651.6% |
77.8% |
0.0% |
-100.0% |
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) | | 566 |
634 |
830 |
1,067 |
1,057 |
959 |
507 |
507 |
|
 | Balance sheet change% | | -13.9% |
11.9% |
31.0% |
28.5% |
-0.9% |
-9.2% |
-47.2% |
0.0% |
|
 | Added value | | 1.9 |
-6.4 |
-1.3 |
-22.2 |
-4.9 |
-32.9 |
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 | | 1.0 |
-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% |
100.0% |
100.0% |
100.0% |
-41.8% |
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 % | | -11.5% |
18.1% |
59.2% |
27.2% |
8.8% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -11.5% |
18.2% |
60.1% |
27.5% |
8.8% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
19.8% |
60.7% |
27.8% |
8.8% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.3% |
94.1% |
96.1% |
98.9% |
97.7% |
95.9% |
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, % | | 4,053.1% |
-230.5% |
-870.0% |
1,000.8% |
11,003.4% |
1,845.9% |
0.0% |
0.0% |
|
 | Gearing % | | 15.6% |
6.1% |
1.4% |
1.0% |
0.6% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.5% |
44.3% |
7.5% |
9.2% |
10.6% |
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 | | -77.2 |
24.4 |
15.0 |
334.2 |
566.6 |
615.3 |
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 |
|