 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
11.7% |
9.6% |
8.0% |
10.1% |
9.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 27 |
20 |
24 |
30 |
23 |
25 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -10.3 |
-10.3 |
-10.2 |
-11.1 |
-14.7 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-10.3 |
-10.2 |
-11.1 |
-14.7 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-10.3 |
-10.2 |
-11.1 |
-14.7 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.4 |
33.7 |
95.5 |
-149.2 |
52.7 |
77.9 |
0.0 |
0.0 |
|
 | Net earnings | | 102.5 |
26.3 |
74.4 |
-116.4 |
40.9 |
60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
33.7 |
95.5 |
-149 |
52.7 |
77.9 |
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 | | 957 |
872 |
834 |
623 |
546 |
485 |
64.9 |
64.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
82.5 |
182 |
270 |
318 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 968 |
882 |
943 |
814 |
829 |
816 |
64.9 |
64.9 |
|
|
 | Net Debt | | -968 |
-882 |
-861 |
-584 |
-531 |
-490 |
-64.9 |
-64.9 |
|
|
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 | | -10.3 |
-10.3 |
-10.2 |
-11.1 |
-14.7 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.2% |
-0.3% |
1.2% |
-9.0% |
-32.7% |
17.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 968 |
882 |
943 |
814 |
829 |
816 |
65 |
65 |
|
 | Balance sheet change% | | -0.4% |
-8.9% |
6.9% |
-13.7% |
1.7% |
-1.6% |
-92.0% |
0.0% |
|
 | Added value | | -10.3 |
-10.3 |
-10.2 |
-11.1 |
-14.7 |
-12.2 |
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 | | -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 % | | 14.1% |
4.2% |
11.1% |
6.9% |
7.7% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
4.2% |
11.3% |
7.0% |
7.8% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
2.9% |
8.7% |
-16.0% |
7.0% |
11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.9% |
88.4% |
76.5% |
65.9% |
59.5% |
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, % | | 9,419.9% |
8,552.7% |
8,447.5% |
5,260.0% |
3,602.4% |
4,028.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.9% |
29.2% |
49.5% |
65.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.0% |
158.9% |
4.6% |
3.3% |
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 | | 14.8 |
-3.8 |
-102.9 |
-138.1 |
-252.4 |
-302.7 |
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 |
-11 |
-15 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-11 |
-15 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-11 |
-15 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-116 |
41 |
61 |
0 |
0 |
|