 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.2% |
6.8% |
6.6% |
5.6% |
2.9% |
1.0% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 28 |
37 |
36 |
39 |
58 |
85 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.9 |
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 | | -192 |
0.0 |
-5.0 |
0.0 |
-5.0 |
2,217 |
0.0 |
0.0 |
|
 | EBITDA | | -200 |
-344 |
-5.0 |
0.0 |
-5.0 |
361 |
0.0 |
0.0 |
|
 | EBIT | | -200 |
-344 |
-5.0 |
0.0 |
-5.0 |
358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.6 |
-343.8 |
-5.0 |
0.0 |
27.4 |
593.3 |
0.0 |
0.0 |
|
 | Net earnings | | -199.6 |
-343.8 |
-3.9 |
0.0 |
26.3 |
318.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -200 |
-344 |
-5.0 |
0.0 |
27.4 |
593 |
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 | | 1,215 |
871 |
868 |
857 |
883 |
1,186 |
979 |
979 |
|
 | Interest-bearing liabilities | | 7.8 |
15.3 |
20.3 |
31.2 |
34.3 |
32.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,231 |
892 |
893 |
893 |
927 |
1,738 |
979 |
979 |
|
|
 | Net Debt | | 7.8 |
15.3 |
20.3 |
31.2 |
34.2 |
-241 |
-979 |
-979 |
|
|
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 | | -192 |
0.0 |
-5.0 |
0.0 |
-5.0 |
2,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
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 |
-1,658.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,231 |
892 |
893 |
893 |
927 |
1,738 |
979 |
979 |
|
 | Balance sheet change% | | -13.8% |
-27.5% |
0.1% |
0.0% |
3.9% |
87.4% |
-43.7% |
0.0% |
|
 | Added value | | -199.6 |
-343.8 |
-5.0 |
0.0 |
-5.0 |
2,019.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
0 |
0 |
0 |
0 |
-3 |
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 |
0.0 |
-1.0 |
1.0 |
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 (%) | | 103.9% |
0.0% |
100.0% |
0.0% |
100.0% |
16.1% |
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 % | | -15.0% |
-32.4% |
-0.6% |
0.0% |
3.3% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | -15.1% |
-32.6% |
-0.6% |
0.0% |
3.4% |
55.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.2% |
-32.9% |
-0.4% |
0.0% |
3.0% |
30.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
97.7% |
97.2% |
95.9% |
95.2% |
68.3% |
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, % | | -3.9% |
-4.4% |
-405.1% |
0.0% |
-685.0% |
-66.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
1.8% |
2.3% |
3.6% |
3.9% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.3% |
8.3% |
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 | | 1,223.0 |
886.7 |
887.8 |
876.9 |
891.8 |
1,157.1 |
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 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-138 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
|