 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
3.9% |
2.0% |
1.7% |
2.8% |
3.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 49 |
51 |
68 |
72 |
59 |
54 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
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 | | -8.5 |
-8.5 |
-9.3 |
-7.5 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-8.5 |
-9.3 |
-7.5 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-8.5 |
-9.3 |
-7.5 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.7 |
110.2 |
246.1 |
153.6 |
-1.3 |
96.4 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
114.0 |
250.7 |
159.0 |
5.2 |
99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.7 |
110 |
246 |
154 |
-1.3 |
96.4 |
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 | | 88.1 |
202 |
453 |
555 |
503 |
544 |
358 |
358 |
|
 | Interest-bearing liabilities | | 270 |
310 |
395 |
545 |
61.7 |
94.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 558 |
605 |
891 |
1,104 |
569 |
691 |
358 |
358 |
|
|
 | Net Debt | | 270 |
308 |
394 |
545 |
-28.2 |
-42.5 |
-358 |
-358 |
|
|
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 | | -8.5 |
-8.5 |
-9.3 |
-7.5 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
0.0% |
-9.3% |
19.2% |
0.1% |
-4.2% |
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) | | 558 |
605 |
891 |
1,104 |
569 |
691 |
358 |
358 |
|
 | Balance sheet change% | | -14.9% |
8.5% |
47.2% |
23.8% |
-48.5% |
21.4% |
-48.2% |
0.0% |
|
 | Added value | | -8.5 |
-8.5 |
-9.3 |
-7.5 |
-7.5 |
-7.8 |
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 % | | -1.2% |
20.6% |
34.9% |
17.4% |
2.5% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
21.1% |
36.0% |
17.9% |
2.5% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
78.6% |
76.6% |
31.5% |
1.0% |
19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.8% |
33.4% |
50.8% |
50.3% |
88.5% |
78.7% |
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, % | | -3,173.7% |
-3,628.8% |
-4,245.0% |
-7,257.2% |
376.2% |
543.5% |
0.0% |
0.0% |
|
 | Gearing % | | 306.3% |
153.3% |
87.1% |
98.1% |
12.3% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.4% |
4.2% |
4.3% |
7.3% |
7.8% |
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 | | -285.5 |
-300.0 |
-327.5 |
-316.4 |
153.4 |
83.6 |
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 |
|