 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
6.0% |
5.0% |
3.4% |
5.6% |
4.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 58 |
40 |
44 |
53 |
40 |
47 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -4.4 |
-5.6 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.6 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.6 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.6 |
-28.8 |
21.2 |
-7.1 |
-68.1 |
41.7 |
0.0 |
0.0 |
|
 | Net earnings | | 127.7 |
-27.6 |
22.3 |
-5.9 |
-66.9 |
43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
-28.8 |
21.2 |
-7.1 |
-68.1 |
41.7 |
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 | | 279 |
252 |
274 |
268 |
201 |
244 |
-28.8 |
-28.8 |
|
 | Interest-bearing liabilities | | 0.0 |
12.1 |
17.0 |
24.8 |
33.1 |
39.0 |
28.8 |
28.8 |
|
 | Balance sheet total (assets) | | 323 |
272 |
298 |
298 |
239 |
288 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.1 |
5.8 |
10.8 |
18.3 |
26.5 |
26.4 |
28.8 |
28.8 |
|
|
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 | | -4.4 |
-5.6 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.0% |
19.0% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 323 |
272 |
298 |
298 |
239 |
288 |
0 |
0 |
|
 | Balance sheet change% | | 89.6% |
-15.8% |
9.5% |
0.1% |
-19.7% |
20.4% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-5.6 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
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 % | | 50.2% |
-9.4% |
7.7% |
-1.2% |
-24.9% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 57.4% |
-10.3% |
7.9% |
-1.2% |
-25.3% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 59.3% |
-10.4% |
8.5% |
-2.2% |
-28.5% |
19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.5% |
92.6% |
92.0% |
90.0% |
84.1% |
84.7% |
-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, % | | 71.2% |
-104.8% |
-239.4% |
-407.5% |
-588.9% |
-586.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.8% |
6.2% |
9.3% |
16.4% |
16.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.1% |
5.7% |
16.6% |
4.6% |
3.9% |
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 | | -3.4 |
-8.7 |
-12.9 |
-19.7 |
-24.3 |
-28.8 |
-14.4 |
-14.4 |
|
 | 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 | | -4 |
-6 |
-5 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-6 |
-5 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-6 |
-5 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 128 |
-28 |
22 |
-6 |
-67 |
43 |
0 |
0 |
|