 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.2% |
5.9% |
5.9% |
5.2% |
4.1% |
6.0% |
18.4% |
18.1% |
|
 | Credit score (0-100) | | 44 |
40 |
39 |
41 |
49 |
38 |
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 | | -2.4 |
-0.4 |
-0.4 |
-15.4 |
39.9 |
23.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
-0.4 |
-0.4 |
-15.4 |
39.9 |
23.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
-0.4 |
-0.4 |
-15.4 |
39.9 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.4 |
-18.0 |
-107.4 |
136.9 |
295.7 |
23.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.4 |
-13.0 |
-80.5 |
132.6 |
285.8 |
16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
-18.0 |
-107 |
137 |
296 |
23.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
232 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2.4 |
-15.4 |
-96.0 |
76.6 |
362 |
243 |
203 |
203 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
348 |
399 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 220 |
807 |
252 |
525 |
862 |
571 |
203 |
203 |
|
|
 | Net Debt | | -0.3 |
-0.2 |
-0.1 |
348 |
399 |
228 |
-203 |
-203 |
|
|
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 | | -2.4 |
-0.4 |
-0.4 |
-15.4 |
39.9 |
23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
82.5% |
0.0% |
-3,578.1% |
0.0% |
-41.2% |
-100.0% |
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) | | 220 |
807 |
252 |
525 |
862 |
571 |
203 |
203 |
|
 | Balance sheet change% | | 0.0% |
266.3% |
-68.8% |
108.5% |
64.1% |
-33.8% |
-64.5% |
0.0% |
|
 | Added value | | -2.4 |
-0.4 |
-0.4 |
-15.4 |
39.9 |
23.4 |
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 |
232 |
-232 |
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 |
1.0 |
2.0 |
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% |
99.6% |
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 % | | -1.1% |
-0.1% |
-0.1% |
31.4% |
42.7% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
64.4% |
49.9% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-2.5% |
-15.2% |
80.7% |
130.2% |
5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.1% |
-1.9% |
-27.6% |
14.6% |
42.1% |
42.5% |
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, % | | 11.5% |
36.9% |
31.9% |
-2,255.1% |
1,000.7% |
975.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
454.9% |
110.2% |
93.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -222.4 |
-235.4 |
-316.0 |
-375.3 |
-287.0 |
-122.9 |
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 |
|