 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.3% |
8.5% |
3.3% |
4.6% |
4.8% |
2.7% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 44 |
30 |
54 |
44 |
44 |
59 |
19 |
19 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -12.0 |
-27.7 |
-6.9 |
-10.0 |
193 |
1,476 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-27.7 |
-6.9 |
-10.0 |
86.9 |
100 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-27.7 |
-6.9 |
-10.0 |
86.9 |
100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -143.0 |
22.2 |
289.2 |
-18.9 |
85.7 |
100.4 |
0.0 |
0.0 |
|
 | Net earnings | | -143.0 |
22.2 |
289.2 |
-18.9 |
85.7 |
100.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -143 |
22.2 |
289 |
-18.9 |
85.7 |
100 |
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 | | 803 |
717 |
896 |
651 |
619 |
597 |
472 |
472 |
|
 | Interest-bearing liabilities | | 0.0 |
5.1 |
117 |
117 |
117 |
117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 814 |
728 |
1,016 |
771 |
805 |
953 |
472 |
472 |
|
|
 | Net Debt | | -701 |
-715 |
-773 |
-583 |
-128 |
-303 |
-472 |
-472 |
|
|
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 | | -12.0 |
-27.7 |
-6.9 |
-10.0 |
193 |
1,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.8% |
-130.9% |
75.0% |
-44.6% |
0.0% |
666.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 814 |
728 |
1,016 |
771 |
805 |
953 |
472 |
472 |
|
 | Balance sheet change% | | -23.6% |
-10.5% |
39.5% |
-24.1% |
4.4% |
18.4% |
-50.5% |
0.0% |
|
 | Added value | | -12.0 |
-27.7 |
-6.9 |
-10.0 |
86.9 |
100.0 |
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 |
1.0 |
2.0 |
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% |
45.1% |
6.8% |
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 % | | 0.7% |
3.0% |
33.6% |
-1.1% |
11.0% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
3.0% |
33.7% |
-1.1% |
11.5% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -15.4% |
2.9% |
35.9% |
-2.4% |
13.5% |
16.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
98.5% |
88.2% |
84.4% |
76.9% |
62.7% |
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, % | | 5,841.7% |
2,579.2% |
11,165.5% |
5,826.5% |
-147.5% |
-303.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
13.1% |
18.0% |
18.9% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
41.2% |
6.0% |
7.5% |
1.0% |
0.8% |
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 | | 641.0 |
554.9 |
889.2 |
648.5 |
617.0 |
597.3 |
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 |
87 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
87 |
100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
87 |
100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
86 |
100 |
0 |
0 |
|