 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.7% |
2.0% |
3.8% |
2.3% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
51 |
67 |
51 |
63 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -13.0 |
-16.0 |
-8.1 |
-9.4 |
-9.2 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-16.0 |
-8.1 |
-9.4 |
-9.2 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-16.0 |
-8.1 |
-9.4 |
-9.2 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.6 |
4.0 |
282.6 |
-225.5 |
20.1 |
39.8 |
0.0 |
0.0 |
|
 | Net earnings | | 17.3 |
2.0 |
218.8 |
-225.5 |
14.2 |
39.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.6 |
4.0 |
283 |
-226 |
20.1 |
39.8 |
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 | | 967 |
861 |
1,080 |
854 |
868 |
908 |
736 |
736 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 976 |
865 |
1,125 |
895 |
877 |
912 |
736 |
736 |
|
|
 | Net Debt | | -965 |
-860 |
-1,125 |
-895 |
-847 |
-894 |
-736 |
-736 |
|
|
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 | | -13.0 |
-16.0 |
-8.1 |
-9.4 |
-9.2 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-23.0% |
49.4% |
-15.3% |
2.2% |
-1.5% |
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) | | 976 |
865 |
1,125 |
895 |
877 |
912 |
736 |
736 |
|
 | Balance sheet change% | | -7.9% |
-11.4% |
30.1% |
-20.5% |
-2.0% |
4.1% |
-19.3% |
0.0% |
|
 | Added value | | -13.0 |
-16.0 |
-8.1 |
-9.4 |
-9.2 |
-9.3 |
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 |
-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 % | | 4.8% |
6.9% |
28.4% |
4.3% |
8.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
7.0% |
29.1% |
4.5% |
9.0% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
0.2% |
22.6% |
-23.3% |
1.6% |
4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
99.5% |
95.9% |
95.5% |
99.0% |
99.5% |
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, % | | 7,403.2% |
5,365.1% |
13,864.3% |
9,563.7% |
9,252.3% |
9,623.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
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% |
2,881.4% |
52.5% |
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) | | 122.6 |
99.6 |
196.7 |
170.7 |
174.5 |
171.8 |
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 | | 170.7 |
22.0 |
-39.6 |
-22.9 |
-825.8 |
-872.2 |
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 |
|