 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 4.3% |
4.4% |
4.3% |
6.8% |
8.7% |
29.8% |
22.5% |
17.8% |
|
 | Credit score (0-100) | | 50 |
49 |
49 |
35 |
27 |
1 |
3 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
C |
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 | | -34.6 |
-21.8 |
-18.5 |
-25.2 |
-16.7 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -50.9 |
-21.8 |
-18.5 |
-25.2 |
-16.7 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -50.9 |
-21.8 |
-18.5 |
-25.2 |
-16.7 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 291.5 |
-41.8 |
36.1 |
-9.6 |
6.9 |
-54.7 |
0.0 |
0.0 |
|
 | Net earnings | | 297.7 |
-32.7 |
27.8 |
-7.6 |
5.4 |
-67.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
-41.8 |
36.1 |
-9.6 |
6.9 |
-54.7 |
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 | | 1,055 |
767 |
607 |
428 |
324 |
142 |
7.4 |
7.4 |
|
 | Interest-bearing liabilities | | 65.0 |
1.4 |
1.1 |
0.1 |
7.1 |
11.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,123 |
768 |
609 |
428 |
331 |
154 |
7.4 |
7.4 |
|
|
 | Net Debt | | -14.8 |
-147 |
-72.1 |
-152 |
-31.6 |
-139 |
-7.4 |
-7.4 |
|
|
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 | | -34.6 |
-21.8 |
-18.5 |
-25.2 |
-16.7 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.1% |
15.0% |
-36.3% |
33.9% |
25.9% |
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) | | 1,123 |
768 |
609 |
428 |
331 |
154 |
7 |
7 |
|
 | Balance sheet change% | | 5.3% |
-31.6% |
-20.7% |
-29.6% |
-22.8% |
-53.5% |
-95.2% |
0.0% |
|
 | Added value | | -50.9 |
-21.8 |
-18.5 |
-25.2 |
-16.7 |
-12.4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 147.1% |
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 % | | 26.8% |
2.3% |
5.2% |
-1.0% |
1.8% |
-22.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
2.3% |
5.2% |
-1.0% |
1.8% |
-22.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
-3.6% |
4.0% |
-1.5% |
1.4% |
-29.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.0% |
99.8% |
99.6% |
100.0% |
97.9% |
92.3% |
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, % | | 29.1% |
673.7% |
389.5% |
602.9% |
189.3% |
1,123.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
0.2% |
0.2% |
0.0% |
2.2% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
190.4% |
0.0% |
744.7% |
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 | | 29.8 |
180.0 |
95.0 |
171.7 |
46.1 |
141.9 |
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 |
|