 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
6.8% |
5.9% |
6.2% |
5.3% |
3.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 45 |
35 |
38 |
37 |
41 |
53 |
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 | | -6.4 |
-8.9 |
-6.7 |
-6.9 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-8.9 |
-6.7 |
-6.9 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-8.9 |
-6.7 |
-6.9 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.2 |
-22.7 |
-24.6 |
-25.6 |
74.9 |
176.6 |
0.0 |
0.0 |
|
 | Net earnings | | 151.6 |
-17.7 |
-19.2 |
-17.2 |
80.4 |
181.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
-22.7 |
-24.6 |
-25.6 |
74.9 |
177 |
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 | | 437 |
309 |
176 |
159 |
240 |
421 |
296 |
296 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 734 |
703 |
672 |
670 |
677 |
876 |
296 |
296 |
|
|
 | Net Debt | | -50.0 |
-79.1 |
-48.5 |
-41.4 |
-43.0 |
-237 |
-296 |
-296 |
|
|
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 | | -6.4 |
-8.9 |
-6.7 |
-6.9 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-39.7% |
24.9% |
-2.5% |
-7.6% |
-5.1% |
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) | | 734 |
703 |
672 |
670 |
677 |
876 |
296 |
296 |
|
 | Balance sheet change% | | 21.0% |
-4.1% |
-4.4% |
-0.4% |
1.1% |
29.4% |
-66.2% |
0.0% |
|
 | Added value | | -6.4 |
-8.9 |
-6.7 |
-6.9 |
-7.4 |
-7.8 |
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 % | | 23.8% |
-1.0% |
-0.8% |
-0.9% |
13.9% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.4% |
-2.0% |
-2.4% |
-3.5% |
47.1% |
58.6% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
-4.7% |
-7.9% |
-10.2% |
40.3% |
55.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.6% |
43.9% |
26.3% |
23.8% |
35.4% |
48.1% |
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, % | | 784.9% |
888.4% |
725.6% |
604.5% |
583.1% |
3,052.9% |
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 | | -53.0 |
-281.3 |
-413.5 |
-460.7 |
-380.3 |
-198.6 |
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 |
|