 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 5.9% |
5.0% |
3.1% |
4.6% |
4.4% |
4.2% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 41 |
45 |
56 |
44 |
47 |
47 |
38 |
38 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -240 |
-267 |
-263 |
-357 |
-209 |
-215 |
0.0 |
0.0 |
|
 | EBITDA | | -818 |
-963 |
-835 |
-1,033 |
-964 |
-749 |
0.0 |
0.0 |
|
 | EBIT | | -884 |
-1,057 |
-931 |
-1,159 |
-1,123 |
-905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.7 |
83.3 |
318.4 |
-22.8 |
112.8 |
492.8 |
0.0 |
0.0 |
|
 | Net earnings | | 82.3 |
63.5 |
248.0 |
-18.6 |
87.5 |
383.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
83.3 |
318 |
-22.8 |
113 |
493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 179 |
165 |
131 |
432 |
334 |
238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 658 |
613 |
751 |
619 |
592 |
858 |
508 |
508 |
|
 | Interest-bearing liabilities | | 770 |
569 |
462 |
662 |
737 |
350 |
337 |
337 |
|
 | Balance sheet total (assets) | | 3,527 |
2,325 |
2,164 |
1,716 |
1,604 |
2,169 |
845 |
845 |
|
|
 | Net Debt | | 770 |
569 |
462 |
662 |
737 |
350 |
337 |
337 |
|
|
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 | | -240 |
-267 |
-263 |
-357 |
-209 |
-215 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
-10.9% |
1.4% |
-36.0% |
41.5% |
-2.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 3,527 |
2,325 |
2,164 |
1,716 |
1,604 |
2,169 |
845 |
845 |
|
 | Balance sheet change% | | 80.1% |
-34.1% |
-6.9% |
-20.7% |
-6.5% |
35.3% |
-61.0% |
0.0% |
|
 | Added value | | -818.2 |
-962.7 |
-835.4 |
-1,033.0 |
-996.6 |
-748.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 435 |
-169 |
-191 |
114 |
-318 |
-313 |
-238 |
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 (%) | | 367.5% |
396.2% |
354.0% |
324.4% |
537.5% |
421.3% |
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 % | | 8.4% |
5.7% |
19.1% |
2.7% |
10.2% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
12.5% |
34.4% |
4.1% |
12.4% |
45.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
10.0% |
36.4% |
-2.7% |
14.4% |
52.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.6% |
26.4% |
34.7% |
36.1% |
36.9% |
39.6% |
60.1% |
60.1% |
|
 | 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, % | | -94.1% |
-59.1% |
-55.3% |
-64.1% |
-76.5% |
-46.7% |
0.0% |
0.0% |
|
 | Gearing % | | 117.0% |
92.7% |
61.6% |
106.9% |
124.5% |
40.8% |
66.3% |
66.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.1% |
12.7% |
21.4% |
13.5% |
8.0% |
20.8% |
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 | | -643.9 |
-611.9 |
-369.8 |
-746.3 |
-939.6 |
-1,249.4 |
-168.5 |
-168.5 |
|
 | 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 | | -818 |
-963 |
-835 |
-517 |
-498 |
-749 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -818 |
-963 |
-835 |
-517 |
-482 |
-749 |
0 |
0 |
|
 | EBIT / employee | | -884 |
-1,057 |
-931 |
-580 |
-562 |
-905 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
64 |
248 |
-9 |
44 |
384 |
0 |
0 |
|