 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
1.8% |
4.2% |
2.6% |
7.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 61 |
65 |
71 |
47 |
61 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | -2.5 |
-2.5 |
-2.5 |
-3.0 |
-6.8 |
-36.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.5 |
-3.0 |
-6.8 |
-36.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.5 |
-3.0 |
-6.8 |
-36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.4 |
112.7 |
200.7 |
-36.1 |
99.1 |
-586.9 |
0.0 |
0.0 |
|
 | Net earnings | | 51.8 |
113.4 |
201.3 |
-36.1 |
100.6 |
-570.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.4 |
113 |
201 |
-36.1 |
99.1 |
-587 |
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 | | 281 |
394 |
595 |
439 |
516 |
-55.2 |
-135 |
-135 |
|
 | Interest-bearing liabilities | | 471 |
436 |
438 |
381 |
536 |
564 |
135 |
135 |
|
 | Balance sheet total (assets) | | 754 |
833 |
1,086 |
876 |
1,094 |
561 |
0.0 |
0.0 |
|
|
 | Net Debt | | 471 |
436 |
438 |
381 |
501 |
564 |
135 |
135 |
|
|
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 | | -2.5 |
-2.5 |
-2.5 |
-3.0 |
-6.8 |
-36.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
-20.0% |
-125.0% |
-434.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 754 |
833 |
1,086 |
876 |
1,094 |
561 |
0 |
0 |
|
 | Balance sheet change% | | 89.4% |
10.4% |
30.4% |
-19.4% |
24.9% |
-48.7% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.5 |
-3.0 |
-6.8 |
-36.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 8.4% |
15.7% |
21.0% |
-3.4% |
10.1% |
-64.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
15.7% |
21.6% |
-3.6% |
10.6% |
-68.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
33.6% |
40.7% |
-7.0% |
21.1% |
-106.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.2% |
47.3% |
54.8% |
50.1% |
47.1% |
-9.0% |
-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, % | | -18,829.3% |
-17,434.7% |
-17,528.1% |
-12,708.9% |
-7,423.3% |
-1,564.6% |
0.0% |
0.0% |
|
 | Gearing % | | 167.6% |
110.6% |
73.6% |
86.8% |
103.9% |
-1,021.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
0.2% |
0.7% |
0.1% |
6.3% |
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 | | -415.0 |
-428.4 |
-431.1 |
-389.5 |
-428.1 |
-482.5 |
-67.6 |
-67.6 |
|
 | 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 | | -3 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
|