 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
5.3% |
2.8% |
2.3% |
2.6% |
5.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 45 |
44 |
59 |
63 |
61 |
42 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4.5 |
-4.6 |
-4.6 |
-4.8 |
-0.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.6 |
-4.6 |
-4.8 |
-0.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.6 |
-4.6 |
-4.8 |
-0.0 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.3 |
-100.1 |
120.4 |
155.0 |
197.9 |
-137.1 |
0.0 |
0.0 |
|
 | Net earnings | | 13.2 |
-100.1 |
122.4 |
156.4 |
197.9 |
-139.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.3 |
-100 |
120 |
155 |
198 |
-137 |
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 | | 1,016 |
916 |
1,038 |
1,081 |
1,165 |
908 |
216 |
216 |
|
 | Interest-bearing liabilities | | 0.0 |
7.7 |
34.0 |
150 |
151 |
86.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,127 |
932 |
1,076 |
1,276 |
1,352 |
1,031 |
216 |
216 |
|
|
 | Net Debt | | 0.0 |
7.7 |
34.0 |
150 |
151 |
86.9 |
-216 |
-216 |
|
|
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 | | -4.5 |
-4.6 |
-4.6 |
-4.8 |
-0.0 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-1.4% |
-1.8% |
-2.3% |
99.8% |
-54,900.0% |
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) | | 1,127 |
932 |
1,076 |
1,276 |
1,352 |
1,031 |
216 |
216 |
|
 | Balance sheet change% | | -22.1% |
-17.3% |
15.5% |
18.6% |
6.0% |
-23.7% |
-79.1% |
0.0% |
|
 | Added value | | -4.5 |
-4.6 |
-4.6 |
-4.8 |
-0.0 |
-5.5 |
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 % | | 1.2% |
-9.4% |
12.0% |
13.4% |
15.3% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-10.0% |
12.1% |
13.7% |
15.8% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-10.4% |
12.5% |
14.8% |
17.6% |
-13.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.1% |
98.2% |
96.5% |
84.8% |
86.1% |
88.0% |
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, % | | 0.0% |
-168.1% |
-731.2% |
-3,154.7% |
-1,509,370.0% |
-1,580.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
3.3% |
13.9% |
13.0% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
82.1% |
0.3% |
2.5% |
2.1% |
0.5% |
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 | | 9.9 |
2.5 |
-0.2 |
-78.6 |
63.6 |
-62.3 |
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 |
|