 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.5% |
4.7% |
4.7% |
2.5% |
2.6% |
4.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 43 |
46 |
46 |
60 |
61 |
46 |
21 |
21 |
|
 | 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 | | -13.9 |
-18.2 |
-20.3 |
-9.9 |
-36.7 |
-30.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-18.2 |
-20.3 |
-9.9 |
-36.7 |
-30.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-18.2 |
-20.3 |
-9.9 |
-36.7 |
-30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.6 |
20.3 |
-74.2 |
98.6 |
451.3 |
123.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.3 |
15.8 |
-57.9 |
76.9 |
351.7 |
95.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.6 |
20.3 |
-74.2 |
98.6 |
451 |
124 |
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 | | 945 |
811 |
753 |
830 |
1,181 |
977 |
851 |
851 |
|
 | Interest-bearing liabilities | | 135 |
141 |
146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,370 |
1,228 |
1,159 |
1,030 |
1,448 |
1,270 |
851 |
851 |
|
|
 | Net Debt | | -4.8 |
21.5 |
2.4 |
-87.6 |
-574 |
-509 |
-851 |
-851 |
|
|
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 | | -13.9 |
-18.2 |
-20.3 |
-9.9 |
-36.7 |
-30.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.2% |
-31.0% |
-11.2% |
51.3% |
-271.5% |
15.9% |
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) | | 1,370 |
1,228 |
1,159 |
1,030 |
1,448 |
1,270 |
851 |
851 |
|
 | Balance sheet change% | | 0.8% |
-10.3% |
-5.6% |
-11.1% |
40.6% |
-12.3% |
-33.0% |
0.0% |
|
 | Added value | | -13.9 |
-18.2 |
-20.3 |
-9.9 |
-36.7 |
-30.9 |
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 % | | 3.0% |
2.2% |
-5.4% |
9.2% |
36.7% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.4% |
-5.8% |
9.7% |
39.1% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
1.8% |
-7.4% |
9.7% |
35.0% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.0% |
66.0% |
65.0% |
80.6% |
81.6% |
76.9% |
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, % | | 34.6% |
-118.1% |
-12.0% |
887.5% |
1,565.6% |
1,650.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
17.4% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.0% |
6.7% |
2.8% |
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 | | -51.5 |
-89.6 |
-53.5 |
83.7 |
525.0 |
385.4 |
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 |
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 |
|