 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
7.2% |
6.5% |
3.1% |
2.9% |
7.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 62 |
35 |
37 |
55 |
58 |
32 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -4.8 |
-4.4 |
-4.5 |
-4.6 |
-4.9 |
58.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-4.4 |
-4.5 |
-4.6 |
-4.9 |
58.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-4.4 |
-4.5 |
-4.6 |
-4.9 |
58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.3 |
-83.3 |
-9.1 |
161.9 |
358.3 |
24.4 |
0.0 |
0.0 |
|
 | Net earnings | | 199.2 |
-75.5 |
-2.3 |
168.7 |
364.6 |
24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
-83.3 |
-9.1 |
162 |
358 |
88.0 |
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 | | 555 |
480 |
477 |
646 |
1,011 |
1,036 |
197 |
197 |
|
 | Interest-bearing liabilities | | 561 |
557 |
546 |
832 |
813 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,382 |
1,313 |
1,310 |
1,483 |
1,838 |
1,765 |
197 |
197 |
|
|
 | Net Debt | | 560 |
555 |
545 |
831 |
812 |
608 |
-197 |
-197 |
|
|
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 | | -4.8 |
-4.4 |
-4.5 |
-4.6 |
-4.9 |
58.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
7.8% |
-1.6% |
-3.1% |
-5.2% |
0.0% |
-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) | | 1,382 |
1,313 |
1,310 |
1,483 |
1,838 |
1,765 |
197 |
197 |
|
 | Balance sheet change% | | 16.4% |
-5.0% |
-0.2% |
13.2% |
23.9% |
-4.0% |
-88.8% |
0.0% |
|
 | Added value | | -4.8 |
-4.4 |
-4.5 |
-4.6 |
-4.9 |
58.4 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
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 % | | 17.8% |
-3.4% |
1.8% |
13.8% |
23.5% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 22.5% |
-4.2% |
2.3% |
15.4% |
23.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 43.7% |
-14.6% |
-0.5% |
30.0% |
44.0% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.2% |
36.6% |
36.4% |
43.6% |
55.0% |
58.7% |
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, % | | -11,627.0% |
-12,502.7% |
-12,089.0% |
-17,878.5% |
-16,613.6% |
1,040.0% |
0.0% |
0.0% |
|
 | Gearing % | | 101.1% |
116.0% |
114.4% |
128.8% |
80.5% |
58.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
6.7% |
5.9% |
4.5% |
3.9% |
4.8% |
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 | | -31.2 |
-58.9 |
-93.3 |
-123.7 |
-180.2 |
-226.6 |
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 |
|