 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
12.0% |
9.2% |
10.3% |
11.2% |
16.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 23 |
20 |
25 |
23 |
21 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -7.4 |
-7.6 |
-5.5 |
-3.8 |
-10.0 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-7.6 |
-5.5 |
-3.8 |
-10.0 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-7.6 |
-5.5 |
-3.8 |
-10.0 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.9 |
82.9 |
82.0 |
24.9 |
6.1 |
586.8 |
0.0 |
0.0 |
|
 | Net earnings | | 70.9 |
82.9 |
82.0 |
24.9 |
6.1 |
586.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.9 |
82.9 |
82.0 |
24.9 |
6.1 |
587 |
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 | | 17.9 |
101 |
183 |
-118 |
-112 |
353 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 426 |
431 |
406 |
401 |
386 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 444 |
531 |
592 |
287 |
278 |
357 |
0.0 |
0.0 |
|
|
 | Net Debt | | 426 |
431 |
406 |
381 |
375 |
-357 |
0.0 |
0.0 |
|
|
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 | | -7.4 |
-7.6 |
-5.5 |
-3.8 |
-10.0 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
-2.4% |
27.4% |
31.5% |
-166.3% |
31.6% |
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) | | 444 |
531 |
592 |
287 |
278 |
357 |
0 |
0 |
|
 | Balance sheet change% | | 23.1% |
19.8% |
11.4% |
-51.5% |
-3.1% |
28.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.4 |
-7.6 |
-5.5 |
-3.8 |
-10.0 |
-6.9 |
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 % | | 21.4% |
20.7% |
18.1% |
8.2% |
7.3% |
160.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
20.7% |
18.2% |
8.3% |
7.4% |
161.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.5% |
139.7% |
57.8% |
10.6% |
2.1% |
186.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.0% |
19.0% |
30.9% |
-29.1% |
-28.7% |
98.7% |
0.0% |
0.0% |
|
 | 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, % | | -5,752.7% |
-5,683.4% |
-7,373.1% |
-10,097.9% |
-3,731.5% |
5,192.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,378.9% |
427.4% |
221.9% |
-339.7% |
-344.7% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.3% |
4.7% |
4.0% |
5.8% |
6.3% |
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 | | -425.9 |
-430.7 |
-409.5 |
-384.6 |
-378.5 |
352.6 |
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 |
|