 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.6% |
3.1% |
7.4% |
3.5% |
3.2% |
3.7% |
17.6% |
17.4% |
|
 | Credit score (0-100) | | 42 |
57 |
33 |
52 |
55 |
50 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -1.3 |
-2.5 |
-2.5 |
175 |
190 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-2.5 |
-2.5 |
175 |
190 |
77.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-2.5 |
-2.5 |
97.9 |
50.8 |
-40.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.8 |
52.7 |
-153.7 |
107.4 |
76.7 |
431.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1.8 |
52.7 |
-153.7 |
70.3 |
92.3 |
412.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.8 |
52.7 |
-154 |
107 |
76.7 |
432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
586 |
617 |
337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91.6 |
144 |
-9.4 |
60.9 |
153 |
566 |
-111 |
-111 |
|
 | Interest-bearing liabilities | | 66.2 |
169 |
194 |
799 |
804 |
768 |
111 |
111 |
|
 | Balance sheet total (assets) | | 159 |
314 |
186 |
899 |
988 |
1,532 |
0.0 |
0.0 |
|
|
 | Net Debt | | 66.1 |
169 |
192 |
789 |
800 |
743 |
111 |
111 |
|
|
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 | | -1.3 |
-2.5 |
-2.5 |
175 |
190 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | -564.9% |
-100.0% |
0.0% |
0.0% |
8.6% |
-17.7% |
-100.0% |
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) | | 159 |
314 |
186 |
899 |
988 |
1,532 |
0 |
0 |
|
 | Balance sheet change% | | 1.9% |
97.5% |
-41.0% |
384.3% |
10.0% |
55.0% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-2.5 |
-2.5 |
174.5 |
127.4 |
77.0 |
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 |
509 |
-107 |
-397 |
-337 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
56.1% |
26.8% |
-25.6% |
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 % | | 1.1% |
22.2% |
-60.0% |
19.7% |
10.6% |
36.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
22.4% |
-60.3% |
20.4% |
11.1% |
39.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
44.6% |
-93.2% |
57.1% |
86.2% |
114.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.6% |
45.9% |
-4.8% |
6.8% |
15.5% |
36.9% |
-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, % | | -5,288.2% |
-6,744.1% |
-7,679.1% |
451.9% |
421.9% |
963.9% |
0.0% |
0.0% |
|
 | Gearing % | | 72.2% |
116.9% |
-2,063.5% |
1,311.7% |
524.2% |
135.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
0.0% |
3.0% |
3.2% |
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 | | -8.4 |
-107.9 |
-128.2 |
-756.8 |
-742.5 |
-543.5 |
-55.6 |
-55.6 |
|
 | 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 |
|