 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
2.7% |
23.3% |
25.7% |
26.9% |
22.7% |
20.1% |
18.4% |
|
 | Credit score (0-100) | | 73 |
62 |
4 |
3 |
2 |
3 |
5 |
8 |
|
 | Credit rating | | A |
BBB |
B |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.5 |
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 | | 581 |
170 |
-57.8 |
-12.9 |
-40.6 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | 581 |
170 |
-141 |
-12.9 |
-40.6 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | 389 |
-15.2 |
-141 |
-12.9 |
-40.6 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.9 |
-140.0 |
-233.6 |
-15.5 |
-40.4 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | 198.0 |
-109.2 |
-182.0 |
-12.1 |
-76.7 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 254 |
-140 |
-234 |
-15.5 |
-40.4 |
-14.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 5,172 |
4,935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 845 |
736 |
454 |
442 |
165 |
159 |
59.3 |
59.3 |
|
 | Interest-bearing liabilities | | 4,077 |
4,158 |
152 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,172 |
5,004 |
624 |
457 |
209 |
212 |
59.3 |
59.3 |
|
|
 | Net Debt | | 4,077 |
4,158 |
-426 |
0.0 |
0.0 |
0.0 |
-59.3 |
-59.3 |
|
|
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 | | 581 |
170 |
-57.8 |
-12.9 |
-40.6 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
-70.8% |
0.0% |
77.6% |
-213.7% |
64.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 5,172 |
5,004 |
624 |
457 |
209 |
212 |
59 |
59 |
|
 | Balance sheet change% | | -1.9% |
-3.3% |
-87.5% |
-26.7% |
-54.2% |
1.3% |
-72.1% |
0.0% |
|
 | Added value | | 581.4 |
169.5 |
-141.1 |
-12.9 |
-40.6 |
-14.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -292 |
-422 |
-4,935 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 66.9% |
-8.9% |
244.1% |
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 % | | 7.4% |
-0.3% |
-5.0% |
-2.3% |
-12.2% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
-0.3% |
-5.1% |
-2.4% |
-13.4% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
-13.8% |
-30.6% |
-2.7% |
-25.3% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.7% |
26.1% |
95.6% |
96.7% |
78.8% |
75.1% |
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, % | | 701.3% |
2,452.6% |
302.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 482.4% |
565.0% |
33.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.0% |
4.3% |
3.7% |
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 | | -1,435.7 |
-1,520.4 |
454.0 |
441.9 |
165.1 |
159.3 |
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 |
-141 |
-13 |
-41 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-141 |
-13 |
-41 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-141 |
-13 |
-41 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-182 |
-12 |
-77 |
-6 |
0 |
0 |
|