 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.1% |
4.2% |
1.6% |
1.6% |
3.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 53 |
57 |
48 |
73 |
74 |
56 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
1.6 |
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 | | -13.0 |
-8.4 |
-9.8 |
-6.0 |
-6.2 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-8.4 |
-9.8 |
-6.0 |
-6.2 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-8.4 |
-9.8 |
-6.0 |
-6.2 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 124.6 |
-29.3 |
15.1 |
328.2 |
131.2 |
63.0 |
0.0 |
0.0 |
|
 | Net earnings | | 124.6 |
-29.3 |
15.1 |
328.2 |
131.2 |
63.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
-29.3 |
15.1 |
328 |
131 |
63.0 |
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 | | 175 |
145 |
160 |
489 |
620 |
683 |
633 |
633 |
|
 | Interest-bearing liabilities | | 283 |
290 |
211 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 971 |
953 |
966 |
1,036 |
1,121 |
1,133 |
633 |
633 |
|
|
 | Net Debt | | 265 |
290 |
211 |
-79.2 |
-104 |
-174 |
-633 |
-633 |
|
|
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 | | -13.0 |
-8.4 |
-9.8 |
-6.0 |
-6.2 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.0% |
-16.0% |
38.1% |
-2.1% |
-81.8% |
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) | | 971 |
953 |
966 |
1,036 |
1,121 |
1,133 |
633 |
633 |
|
 | Balance sheet change% | | 0.0% |
-1.9% |
1.4% |
7.3% |
8.2% |
1.0% |
-44.1% |
0.0% |
|
 | Added value | | -13.0 |
-8.4 |
-9.8 |
-6.0 |
-6.2 |
-11.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 15.7% |
-0.9% |
4.1% |
34.5% |
13.5% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.3% |
-1.9% |
9.7% |
80.2% |
26.3% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 71.4% |
-18.3% |
9.9% |
101.1% |
23.7% |
9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.0% |
15.3% |
16.6% |
47.1% |
55.3% |
60.3% |
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, % | | -2,042.2% |
-3,436.9% |
-2,159.6% |
1,309.7% |
1,691.5% |
1,550.4% |
0.0% |
0.0% |
|
 | Gearing % | | 161.9% |
199.2% |
131.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.4% |
7.3% |
9.6% |
15.9% |
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 | | -562.1 |
-660.6 |
-717.4 |
-463.9 |
-332.7 |
-269.7 |
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 |
|