 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 3.2% |
2.3% |
3.0% |
8.1% |
4.5% |
6.1% |
12.8% |
12.5% |
|
 | Credit score (0-100) | | 57 |
66 |
57 |
29 |
46 |
37 |
18 |
19 |
|
 | Credit rating | | BBB |
BBB |
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 | | 2.8 |
127 |
75.1 |
-67.6 |
56.9 |
3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 2.8 |
127 |
75.1 |
-67.6 |
56.9 |
3.1 |
0.0 |
0.0 |
|
 | EBIT | | 2.8 |
127 |
75.1 |
-67.6 |
56.9 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.3 |
144.4 |
213.2 |
-216.7 |
81.6 |
103.3 |
0.0 |
0.0 |
|
 | Net earnings | | -42.4 |
112.6 |
166.2 |
-169.5 |
63.6 |
74.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.3 |
144 |
213 |
-217 |
81.6 |
103 |
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 | | 889 |
894 |
949 |
667 |
616 |
572 |
372 |
372 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 911 |
926 |
1,030 |
730 |
630 |
574 |
372 |
372 |
|
|
 | Net Debt | | -540 |
-662 |
-755 |
-483 |
-590 |
-556 |
-372 |
-372 |
|
|
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 | | 2.8 |
127 |
75.1 |
-67.6 |
56.9 |
3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4,398.7% |
-40.9% |
0.0% |
0.0% |
-94.5% |
-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) | | 911 |
926 |
1,030 |
730 |
630 |
574 |
372 |
372 |
|
 | Balance sheet change% | | -21.8% |
1.6% |
11.2% |
-29.2% |
-13.6% |
-8.9% |
-35.1% |
0.0% |
|
 | Added value | | 2.8 |
127.1 |
75.1 |
-67.6 |
56.9 |
3.1 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 1.4% |
15.8% |
21.9% |
-7.4% |
12.0% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
16.2% |
23.3% |
-8.0% |
12.7% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
12.6% |
18.0% |
-21.0% |
9.9% |
12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.6% |
96.6% |
92.2% |
91.4% |
97.7% |
99.7% |
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, % | | -19,121.8% |
-520.6% |
-1,006.0% |
714.4% |
-1,036.1% |
-17,849.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 260.8 |
349.9 |
363.2 |
204.0 |
152.5 |
571.0 |
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 |
|