 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
16.7% |
9.7% |
9.5% |
7.5% |
8.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 57 |
11 |
25 |
25 |
32 |
27 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -15.3 |
-8.9 |
-21.6 |
-33.8 |
-44.8 |
-32.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-8.9 |
-21.6 |
-33.8 |
-44.8 |
-32.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-8.9 |
-21.6 |
-33.8 |
-44.8 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.9 |
69.1 |
90.0 |
268.7 |
-88.6 |
250.6 |
0.0 |
0.0 |
|
 | Net earnings | | -67.0 |
68.9 |
70.2 |
204.7 |
-68.9 |
193.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.9 |
69.1 |
90.0 |
269 |
-88.6 |
251 |
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 | | 908 |
827 |
897 |
1,052 |
833 |
926 |
726 |
726 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 916 |
877 |
908 |
1,117 |
839 |
964 |
726 |
726 |
|
|
 | Net Debt | | -405 |
-864 |
-906 |
-1,117 |
-814 |
-963 |
-726 |
-726 |
|
|
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 | | -15.3 |
-8.9 |
-21.6 |
-33.8 |
-44.8 |
-32.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.1% |
41.9% |
-142.2% |
-56.7% |
-32.7% |
26.8% |
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) | | 916 |
877 |
908 |
1,117 |
839 |
964 |
726 |
726 |
|
 | Balance sheet change% | | -15.3% |
-4.2% |
3.6% |
23.0% |
-24.9% |
14.9% |
-24.7% |
0.0% |
|
 | Added value | | -15.3 |
-8.9 |
-21.6 |
-33.8 |
-44.8 |
-32.8 |
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 % | | -6.4% |
8.0% |
10.5% |
27.5% |
6.6% |
27.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
8.2% |
10.9% |
28.6% |
6.9% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.8% |
7.9% |
8.1% |
21.0% |
-7.3% |
22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
94.3% |
98.8% |
94.2% |
99.3% |
96.1% |
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, % | | 2,645.4% |
9,708.0% |
4,206.1% |
3,307.1% |
1,817.2% |
2,933.3% |
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 | | 457.6 |
827.2 |
143.8 |
-38.0 |
95.2 |
2.3 |
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 |
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 |
|