 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
4.3% |
1.0% |
1.7% |
4.2% |
1.3% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 61 |
49 |
86 |
72 |
48 |
78 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
81.7 |
1.6 |
0.0 |
14.7 |
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 | | -7.2 |
-6.6 |
-6.6 |
-6.6 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-6.6 |
-6.6 |
-6.6 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-6.6 |
-6.6 |
-6.6 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.5 |
-112.5 |
192.3 |
15.5 |
-118.9 |
188.0 |
0.0 |
0.0 |
|
 | Net earnings | | -43.9 |
-110.4 |
194.1 |
16.9 |
-119.8 |
189.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.5 |
-113 |
192 |
15.5 |
-119 |
188 |
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 | | 1,615 |
1,347 |
1,541 |
1,558 |
1,344 |
1,474 |
29.6 |
29.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,861 |
1,663 |
1,549 |
1,578 |
2,229 |
2,207 |
29.6 |
29.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-49.9 |
-0.8 |
-0.8 |
-0.8 |
-29.6 |
-29.6 |
|
|
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 | | -7.2 |
-6.6 |
-6.6 |
-6.6 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.7% |
0.0% |
0.0% |
17.7% |
-27.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,861 |
1,663 |
1,549 |
1,578 |
2,229 |
2,207 |
30 |
30 |
|
 | Balance sheet change% | | -3.0% |
-10.6% |
-6.9% |
1.8% |
41.3% |
-1.0% |
-98.7% |
0.0% |
|
 | Added value | | -7.2 |
-6.6 |
-6.6 |
-6.6 |
-5.4 |
-6.9 |
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 % | | -1.6% |
-6.3% |
14.5% |
1.3% |
-5.2% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
-7.5% |
16.1% |
1.3% |
-6.8% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-7.5% |
13.4% |
1.1% |
-8.3% |
13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.8% |
81.0% |
99.5% |
98.8% |
60.3% |
66.8% |
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, % | | 0.0% |
0.0% |
759.9% |
12.6% |
15.3% |
12.0% |
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 | | 416.9 |
274.3 |
242.1 |
243.8 |
151.4 |
86.6 |
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 |
-5 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-120 |
190 |
0 |
0 |
|