 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.1% |
5.9% |
6.5% |
7.1% |
6.0% |
4.6% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 26 |
40 |
36 |
33 |
38 |
45 |
10 |
10 |
|
 | Credit rating | | BB |
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
-10.7 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
0.0 |
0.0 |
0.0 |
-10.7 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
0.0 |
0.0 |
0.0 |
-10.7 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.1 |
159.3 |
88.4 |
112.2 |
56.4 |
76.2 |
0.0 |
0.0 |
|
 | Net earnings | | -84.1 |
159.3 |
88.4 |
112.2 |
-16.7 |
126.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.1 |
159 |
88.4 |
112 |
56.4 |
76.2 |
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 | | -19.8 |
139 |
228 |
340 |
323 |
450 |
293 |
293 |
|
 | Interest-bearing liabilities | | 397 |
587 |
322 |
0.0 |
3.5 |
56.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 380 |
766 |
865 |
623 |
692 |
793 |
293 |
293 |
|
|
 | Net Debt | | 377 |
567 |
302 |
-19.7 |
-16.0 |
37.0 |
-293 |
-293 |
|
|
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
-10.7 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 380 |
766 |
865 |
623 |
692 |
793 |
293 |
293 |
|
 | Balance sheet change% | | 0.0% |
101.6% |
12.8% |
-28.0% |
11.1% |
14.6% |
-63.0% |
0.0% |
|
 | Added value | | -0.1 |
0.0 |
0.0 |
0.0 |
-10.7 |
-10.7 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -21.0% |
27.3% |
10.9% |
15.1% |
9.0% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | -21.2% |
28.3% |
13.9% |
25.2% |
17.8% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -22.1% |
61.3% |
48.2% |
39.5% |
-5.0% |
32.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.0% |
18.2% |
26.3% |
54.6% |
46.7% |
56.7% |
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, % | | -314,156.7% |
0.0% |
0.0% |
0.0% |
150.0% |
-345.7% |
0.0% |
0.0% |
|
 | Gearing % | | -2,001.5% |
421.2% |
141.2% |
0.0% |
1.1% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
165.1% |
46.3% |
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 | | -380.2 |
-380.2 |
-380.2 |
-25.3 |
-112.0 |
-86.6 |
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 |
|