 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
8.4% |
5.7% |
6.8% |
7.7% |
6.9% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 31 |
29 |
39 |
34 |
31 |
35 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -5.0 |
-5.0 |
-5.0 |
-6.7 |
-13.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-6.7 |
-13.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-6.7 |
-13.2 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.4 |
7.3 |
122.8 |
33.1 |
-13.2 |
-11.6 |
0.0 |
0.0 |
|
 | Net earnings | | 199.4 |
7.3 |
123.9 |
34.6 |
-10.3 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
7.3 |
123 |
33.1 |
-13.2 |
-11.6 |
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 | | 88.9 |
96.1 |
220 |
255 |
244 |
231 |
151 |
151 |
|
 | Interest-bearing liabilities | | 18.6 |
0.0 |
40.0 |
39.3 |
53.8 |
82.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 610 |
662 |
898 |
917 |
892 |
908 |
151 |
151 |
|
|
 | Net Debt | | 18.6 |
0.0 |
40.0 |
39.2 |
52.0 |
82.8 |
-151 |
-151 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-6.7 |
-13.2 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.5% |
-95.6% |
11.8% |
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) | | 610 |
662 |
898 |
917 |
892 |
908 |
151 |
151 |
|
 | Balance sheet change% | | 198.7% |
8.6% |
35.6% |
2.1% |
-2.8% |
1.8% |
-83.3% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-6.7 |
-13.2 |
-11.6 |
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 % | | 43.4% |
1.1% |
15.7% |
3.7% |
-1.5% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 259.5% |
7.1% |
69.0% |
12.0% |
-4.4% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 136.1% |
7.8% |
78.4% |
14.6% |
-4.1% |
-5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.6% |
14.5% |
24.5% |
27.8% |
27.4% |
25.5% |
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, % | | -371.6% |
0.0% |
-800.1% |
-583.6% |
-395.2% |
-713.4% |
0.0% |
0.0% |
|
 | Gearing % | | 20.9% |
0.0% |
18.2% |
15.5% |
22.0% |
35.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
0.0% |
0.0% |
0.3% |
0.1% |
0.1% |
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 | | -521.1 |
-566.1 |
-665.0 |
-630.4 |
-640.7 |
-653.8 |
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 |
|