 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
6.4% |
4.1% |
5.3% |
6.4% |
3.9% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 50 |
37 |
48 |
42 |
36 |
50 |
5 |
5 |
|
 | 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 | | -3.8 |
-3.7 |
-3.8 |
-4.6 |
-5.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.7 |
-3.8 |
-4.6 |
-5.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.7 |
-3.8 |
-4.6 |
-5.1 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.3 |
-80.5 |
354.8 |
35.3 |
-154.8 |
87.9 |
0.0 |
0.0 |
|
 | Net earnings | | 126.0 |
-79.7 |
354.9 |
37.2 |
-153.5 |
90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
-80.5 |
355 |
35.3 |
-155 |
87.9 |
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 | | 542 |
463 |
687 |
718 |
564 |
655 |
29.7 |
29.7 |
|
 | Interest-bearing liabilities | | 26.7 |
31.9 |
18.9 |
30.6 |
72.7 |
78.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 573 |
498 |
741 |
753 |
641 |
737 |
29.7 |
29.7 |
|
|
 | Net Debt | | 21.8 |
25.2 |
-80.8 |
-18.7 |
-21.0 |
-10.7 |
-29.7 |
-29.7 |
|
|
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 | | -3.8 |
-3.7 |
-3.8 |
-4.6 |
-5.1 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.0% |
-23.5% |
-11.0% |
2.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 573 |
498 |
741 |
753 |
641 |
737 |
30 |
30 |
|
 | Balance sheet change% | | 29.7% |
-13.0% |
48.6% |
1.7% |
-14.9% |
14.9% |
-96.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.7 |
-3.8 |
-4.6 |
-5.1 |
-5.0 |
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 | | -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 % | | 24.8% |
13.5% |
57.4% |
5.3% |
20.6% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
-15.0% |
59.2% |
5.5% |
-22.2% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 26.3% |
-15.9% |
61.7% |
5.3% |
-23.9% |
14.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.7% |
92.8% |
92.8% |
95.3% |
88.0% |
88.9% |
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, % | | -582.1% |
-671.9% |
2,153.7% |
403.9% |
409.4% |
214.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
6.9% |
2.7% |
4.3% |
12.9% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.5% |
2.7% |
18.0% |
2.4% |
7.1% |
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 | | -14.8 |
-18.2 |
47.1 |
33.4 |
28.4 |
20.4 |
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 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-153 |
90 |
0 |
0 |
|