 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.7% |
11.3% |
10.1% |
9.2% |
9.9% |
11.6% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 33 |
21 |
23 |
26 |
24 |
21 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -34.0 |
-31.7 |
-31.9 |
-36.8 |
-35.2 |
-36.4 |
0.0 |
0.0 |
|
 | EBITDA | | -34.0 |
-31.7 |
-31.9 |
-36.8 |
-35.2 |
-36.4 |
0.0 |
0.0 |
|
 | EBIT | | -38.3 |
-35.0 |
-31.9 |
-36.8 |
-35.2 |
-36.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.3 |
30.7 |
113.9 |
-189.8 |
41.3 |
26.9 |
0.0 |
0.0 |
|
 | Net earnings | | 119.2 |
24.0 |
88.9 |
-189.8 |
41.3 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
30.7 |
114 |
-190 |
41.3 |
26.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,084 |
997 |
976 |
729 |
712 |
677 |
410 |
410 |
|
 | Interest-bearing liabilities | | 0.0 |
29.7 |
27.7 |
27.7 |
2.6 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,141 |
1,052 |
1,048 |
802 |
739 |
703 |
410 |
410 |
|
|
 | Net Debt | | -1,113 |
-1,004 |
-1,021 |
-763 |
-725 |
-696 |
-410 |
-410 |
|
|
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 | | -34.0 |
-31.7 |
-31.9 |
-36.8 |
-35.2 |
-36.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
6.8% |
-0.6% |
-15.3% |
4.4% |
-3.5% |
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) | | 1,141 |
1,052 |
1,048 |
802 |
739 |
703 |
410 |
410 |
|
 | Balance sheet change% | | 1.7% |
-7.8% |
-0.4% |
-23.5% |
-7.9% |
-4.9% |
-41.7% |
0.0% |
|
 | Added value | | -34.0 |
-31.7 |
-31.9 |
-36.8 |
-35.2 |
-36.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-6 |
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 (%) | | 112.6% |
110.2% |
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 % | | 11.2% |
2.8% |
10.9% |
2.6% |
8.5% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
2.9% |
11.2% |
2.7% |
8.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
2.3% |
9.0% |
-22.3% |
5.7% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.4% |
94.8% |
93.1% |
90.9% |
96.3% |
96.4% |
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, % | | 3,270.1% |
3,165.0% |
3,197.3% |
2,075.1% |
2,061.2% |
1,911.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
2.8% |
3.8% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.6% |
0.2% |
771.9% |
158.4% |
310.4% |
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 | | 12.8 |
7.6 |
-12.5 |
-56.9 |
64.0 |
79.2 |
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 |
|