 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.5% |
7.7% |
6.7% |
7.5% |
6.1% |
4.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 25 |
33 |
37 |
32 |
37 |
45 |
20 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-7.5 |
-7.5 |
-5.5 |
-6.3 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-7.5 |
-7.5 |
-5.5 |
-6.3 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 536.3 |
72.4 |
-9.4 |
-30.5 |
88.2 |
188.4 |
0.0 |
0.0 |
|
 | Net earnings | | 536.3 |
72.4 |
-9.4 |
-30.5 |
88.2 |
188.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 536 |
72.4 |
-9.4 |
-30.5 |
88.2 |
188 |
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 | | 514 |
586 |
577 |
546 |
635 |
823 |
698 |
698 |
|
 | Interest-bearing liabilities | | 26.4 |
33.9 |
41.4 |
46.9 |
53.2 |
59.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 545 |
625 |
623 |
598 |
693 |
888 |
698 |
698 |
|
|
 | Net Debt | | 26.4 |
33.9 |
41.4 |
46.9 |
53.2 |
59.6 |
-698 |
-698 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 545 |
625 |
623 |
598 |
693 |
888 |
698 |
698 |
|
 | Balance sheet change% | | 0.0% |
14.7% |
-0.3% |
-4.0% |
15.8% |
28.1% |
-21.4% |
0.0% |
|
 | Added value | | -9.1 |
-7.5 |
-7.5 |
-5.5 |
-6.3 |
-6.4 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 94.5% |
12.4% |
-1.5% |
-5.0% |
13.7% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 96.2% |
12.5% |
-1.5% |
-5.0% |
13.8% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 104.4% |
13.2% |
-1.6% |
-5.4% |
14.9% |
25.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.2% |
93.8% |
92.6% |
91.3% |
91.6% |
92.7% |
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, % | | -291.7% |
-452.5% |
-552.4% |
-853.4% |
-851.0% |
-934.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
5.8% |
7.2% |
8.6% |
8.4% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -31.4 |
-38.9 |
-46.4 |
-51.9 |
-58.2 |
-64.6 |
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 |
-4 |
-3 |
-3 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
-3 |
-3 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-4 |
-3 |
-3 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-5 |
-15 |
44 |
94 |
0 |
0 |
|