 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
4.0% |
3.9% |
4.1% |
5.6% |
5.8% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 41 |
49 |
49 |
48 |
39 |
40 |
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 | | 16.7 |
19.7 |
-5.6 |
-4.6 |
-7.8 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 16.7 |
19.7 |
-5.6 |
-4.6 |
-7.8 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-0.3 |
-5.6 |
-4.6 |
-7.8 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.9 |
371.1 |
43.0 |
7.9 |
-169.5 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 24.2 |
377.7 |
45.2 |
10.0 |
-169.5 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.9 |
371 |
43.0 |
7.9 |
-170 |
-1.3 |
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 | | 637 |
1,015 |
1,003 |
956 |
728 |
665 |
420 |
420 |
|
 | Interest-bearing liabilities | | 320 |
330 |
78.8 |
62.6 |
54.0 |
5.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 970 |
1,355 |
1,087 |
1,028 |
788 |
677 |
420 |
420 |
|
|
 | Net Debt | | 211 |
202 |
19.1 |
7.9 |
-24.8 |
-2.8 |
-420 |
-420 |
|
|
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 | | 16.7 |
19.7 |
-5.6 |
-4.6 |
-7.8 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.3% |
0.0% |
18.2% |
-69.4% |
-2.6% |
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) | | 970 |
1,355 |
1,087 |
1,028 |
788 |
677 |
420 |
420 |
|
 | Balance sheet change% | | 3.6% |
39.8% |
-19.8% |
-5.4% |
-23.4% |
-14.1% |
-37.9% |
0.0% |
|
 | Added value | | 16.7 |
19.7 |
-5.6 |
-4.6 |
-7.8 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
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 (%) | | -19.4% |
-1.8% |
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 % | | 3.4% |
32.8% |
3.9% |
1.2% |
-18.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
33.1% |
4.0% |
1.2% |
-18.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
45.7% |
4.5% |
1.0% |
-20.1% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.7% |
74.9% |
92.3% |
93.0% |
92.4% |
98.3% |
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, % | | 1,260.9% |
1,026.8% |
-342.0% |
-172.2% |
320.0% |
35.2% |
0.0% |
0.0% |
|
 | Gearing % | | 50.3% |
32.5% |
7.9% |
6.5% |
7.4% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.2% |
2.5% |
7.2% |
0.7% |
0.3% |
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 | | -205.0 |
-190.9 |
44.2 |
29.5 |
18.6 |
-1.5 |
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 |
|