 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
5.5% |
4.0% |
5.4% |
4.3% |
2.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 35 |
42 |
50 |
40 |
47 |
57 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -5.5 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.2 |
85.8 |
385.2 |
-107.6 |
209.1 |
215.7 |
0.0 |
0.0 |
|
 | Net earnings | | 66.5 |
88.1 |
387.6 |
-105.8 |
210.2 |
216.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.2 |
85.8 |
385 |
-108 |
209 |
216 |
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 | | -770 |
-682 |
-294 |
-400 |
-190 |
26.7 |
-872 |
-872 |
|
 | Interest-bearing liabilities | | 932 |
942 |
953 |
824 |
824 |
824 |
872 |
872 |
|
 | Balance sheet total (assets) | | 166 |
265 |
664 |
429 |
665 |
929 |
0.0 |
0.0 |
|
|
 | Net Debt | | 892 |
902 |
913 |
785 |
786 |
786 |
872 |
872 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.5 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.7% |
9.1% |
0.0% |
-0.6% |
-11.9% |
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) | | 166 |
265 |
664 |
429 |
665 |
929 |
0 |
0 |
|
 | Balance sheet change% | | 86.0% |
59.2% |
150.4% |
-35.3% |
54.8% |
39.8% |
-100.0% |
0.0% |
|
 | Added value | | -5.5 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.3 |
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 | | -2.0 |
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 % | | 7.4% |
9.7% |
41.1% |
-11.7% |
24.9% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
9.7% |
41.3% |
-11.7% |
25.4% |
25.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.0% |
40.8% |
83.5% |
-19.4% |
38.4% |
62.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.2% |
-72.0% |
-30.7% |
-48.2% |
-22.2% |
2.9% |
-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, % | | -16,213.4% |
-18,044.1% |
-18,263.3% |
-15,600.2% |
-13,951.8% |
-14,789.6% |
0.0% |
0.0% |
|
 | Gearing % | | -121.0% |
-138.1% |
-323.8% |
-206.0% |
-434.0% |
3,086.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.6% |
0.6% |
0.4% |
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 | | -39.4 |
-47.5 |
-56.1 |
67.5 |
63.5 |
59.8 |
-435.9 |
-435.9 |
|
 | 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 |
|