 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
1.7% |
2.7% |
4.7% |
4.5% |
5.3% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 60 |
74 |
62 |
45 |
45 |
41 |
3 |
5 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | -6.3 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.5 |
122.0 |
71.0 |
-103.9 |
-8.2 |
19.6 |
0.0 |
0.0 |
|
 | Net earnings | | 30.3 |
121.5 |
70.8 |
-102.2 |
-6.4 |
21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.5 |
122 |
71.0 |
-104 |
-7.1 |
20.6 |
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 | | 578 |
593 |
556 |
343 |
224 |
166 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.9 |
67.2 |
68.3 |
113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 593 |
603 |
589 |
416 |
297 |
285 |
0.9 |
0.9 |
|
|
 | Net Debt | | -8.8 |
-0.1 |
-173 |
-118 |
3.9 |
56.3 |
-0.9 |
-0.9 |
|
|
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 | | -6.3 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
-12.6% |
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) | | 593 |
603 |
589 |
416 |
297 |
285 |
1 |
1 |
|
 | Balance sheet change% | | -9.5% |
1.7% |
-2.4% |
-29.4% |
-28.5% |
-4.1% |
-99.7% |
0.0% |
|
 | Added value | | -6.3 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.9% |
20.4% |
11.9% |
-20.1% |
-1.4% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
20.9% |
12.1% |
-20.3% |
-1.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
20.8% |
12.3% |
-22.7% |
-2.3% |
11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
98.4% |
94.5% |
82.6% |
75.3% |
58.2% |
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, % | | 140.7% |
2.6% |
3,469.2% |
2,353.6% |
-78.3% |
-1,000.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.8% |
19.6% |
30.5% |
67.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
6.2% |
3.2% |
4.2% |
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 | | 207.7 |
223.4 |
186.2 |
124.4 |
5.0 |
-53.1 |
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 |
|