 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
8.5% |
4.7% |
18.2% |
12.1% |
7.2% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 33 |
29 |
44 |
7 |
19 |
34 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
BB |
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 | | -5.9 |
-6.9 |
-6.3 |
-7.1 |
-9.7 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.9 |
-6.3 |
-7.1 |
-9.7 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.9 |
-6.3 |
-7.1 |
-9.7 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.5 |
41.7 |
204.7 |
-488.6 |
100.3 |
203.7 |
0.0 |
0.0 |
|
 | Net earnings | | 112.5 |
41.7 |
204.7 |
-488.6 |
100.3 |
203.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
41.7 |
205 |
-489 |
100 |
204 |
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 | | 111 |
153 |
358 |
-131 |
-30.5 |
173 |
48.1 |
48.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 525 |
573 |
823 |
344 |
453 |
664 |
48.1 |
48.1 |
|
|
 | Net Debt | | -63.4 |
-79.8 |
-138 |
-111 |
-144 |
-190 |
-48.1 |
-48.1 |
|
|
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 | | -5.9 |
-6.9 |
-6.3 |
-7.1 |
-9.7 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
-15.8% |
8.8% |
-13.8% |
-35.5% |
16.2% |
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) | | 525 |
573 |
823 |
344 |
453 |
664 |
48 |
48 |
|
 | Balance sheet change% | | 29.1% |
9.1% |
43.6% |
-58.2% |
31.8% |
46.4% |
-92.7% |
0.0% |
|
 | Added value | | -5.9 |
-6.9 |
-6.3 |
-7.1 |
-9.7 |
-8.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 24.1% |
7.6% |
29.3% |
-67.8% |
20.9% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 201.9% |
31.5% |
80.1% |
-245.9% |
0.0% |
235.3% |
0.0% |
0.0% |
|
 | ROE % | | 43.4% |
31.5% |
80.1% |
-139.2% |
25.1% |
65.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.2% |
26.7% |
43.5% |
-27.5% |
-6.3% |
26.1% |
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, % | | 1,067.8% |
1,161.1% |
2,204.0% |
1,560.2% |
1,487.6% |
2,343.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -408.0 |
-414.9 |
-452.7 |
-463.0 |
-462.3 |
-470.2 |
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 |
|