 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.4% |
5.1% |
16.1% |
2.1% |
3.9% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 51 |
55 |
43 |
10 |
67 |
50 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
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 | | -3.8 |
-3.8 |
-4.1 |
-4.1 |
-4.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.1 |
-4.1 |
-4.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.1 |
-4.1 |
-4.8 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.9 |
39.0 |
-91.0 |
-41.1 |
121.6 |
8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 39.5 |
39.4 |
-91.1 |
-41.4 |
121.5 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.9 |
39.0 |
-91.0 |
-41.1 |
122 |
8.6 |
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 | | 352 |
391 |
300 |
259 |
380 |
389 |
257 |
257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 403 |
414 |
303 |
262 |
384 |
399 |
257 |
257 |
|
|
 | Net Debt | | -101 |
-101 |
-101 |
-111 |
-115 |
-257 |
-257 |
-257 |
|
|
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 |
-4.1 |
-4.1 |
-4.8 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
0.4% |
-8.2% |
0.0% |
-15.3% |
-36.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 403 |
414 |
303 |
262 |
384 |
399 |
257 |
257 |
|
 | Balance sheet change% | | 10.4% |
2.8% |
-26.7% |
-13.6% |
46.3% |
4.0% |
-35.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.1 |
-4.1 |
-4.8 |
-6.5 |
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 |
-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 % | | 10.2% |
9.7% |
-25.3% |
-14.3% |
37.9% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
10.6% |
-26.2% |
-14.5% |
38.3% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
10.6% |
-26.4% |
-14.8% |
38.0% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.3% |
94.5% |
98.9% |
98.7% |
99.1% |
97.6% |
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, % | | 2,647.3% |
2,657.7% |
2,456.7% |
2,680.9% |
2,422.1% |
3,970.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 109.6 |
182.8 |
257.9 |
236.4 |
236.9 |
234.8 |
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 |
-4 |
0 |
0 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
0 |
0 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-4 |
0 |
0 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-91 |
0 |
0 |
9 |
0 |
0 |
|