 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
5.0% |
5.7% |
4.3% |
7.4% |
2.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 51 |
45 |
40 |
46 |
32 |
67 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -2.9 |
-7.6 |
-7.9 |
-11.5 |
-9.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-7.6 |
-7.9 |
-11.5 |
-9.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-7.6 |
-7.9 |
-11.5 |
-9.0 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.6 |
63.8 |
49.1 |
85.1 |
-528.7 |
292.8 |
0.0 |
0.0 |
|
 | Net earnings | | 19.6 |
63.8 |
37.5 |
67.7 |
-516.5 |
360.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.6 |
63.8 |
49.1 |
85.1 |
-529 |
293 |
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 | | 619 |
682 |
720 |
969 |
453 |
813 |
396 |
396 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
380 |
380 |
380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 623 |
687 |
736 |
1,371 |
837 |
1,197 |
396 |
396 |
|
|
 | Net Debt | | -101 |
-276 |
-464 |
-531 |
-366 |
-402 |
-396 |
-396 |
|
|
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 | | -2.9 |
-7.6 |
-7.9 |
-11.5 |
-9.0 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.0% |
-162.3% |
-4.1% |
-45.2% |
21.2% |
-5.6% |
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) | | 623 |
687 |
736 |
1,371 |
837 |
1,197 |
396 |
396 |
|
 | Balance sheet change% | | 2.3% |
10.2% |
7.2% |
86.3% |
-38.9% |
43.1% |
-66.9% |
0.0% |
|
 | Added value | | -2.9 |
-7.6 |
-7.9 |
-11.5 |
-9.0 |
-9.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 6.3% |
9.8% |
6.9% |
16.5% |
-14.3% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
9.9% |
7.0% |
16.8% |
-14.5% |
29.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
9.8% |
5.3% |
8.0% |
-72.7% |
56.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.4% |
97.8% |
70.7% |
54.1% |
67.9% |
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, % | | 3,491.3% |
3,650.4% |
5,880.9% |
4,636.0% |
4,059.3% |
4,216.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
39.2% |
83.9% |
46.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
46.5% |
97.6% |
2.8% |
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 | | 151.2 |
145.3 |
-12.0 |
-393.6 |
-99.5 |
-280.7 |
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 |
|