 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.1% |
5.2% |
5.5% |
5.5% |
3.6% |
2.4% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 51 |
44 |
42 |
41 |
51 |
63 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -5.0 |
-7.0 |
-21.2 |
-4.8 |
-8.2 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.0 |
-21.2 |
-4.8 |
-8.2 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.0 |
-21.2 |
-4.8 |
-8.2 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.0 |
27.0 |
122.7 |
-64.4 |
83.2 |
84.1 |
0.0 |
0.0 |
|
 | Net earnings | | 91.0 |
28.0 |
128.5 |
-67.4 |
83.2 |
86.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.0 |
27.0 |
123 |
-64.4 |
83.2 |
84.1 |
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 | | 98.0 |
167 |
295 |
228 |
350 |
436 |
-165 |
-165 |
|
 | Interest-bearing liabilities | | 50.0 |
75.0 |
191 |
212 |
218 |
202 |
165 |
165 |
|
 | Balance sheet total (assets) | | 186 |
310 |
599 |
548 |
611 |
724 |
0.0 |
0.0 |
|
|
 | Net Debt | | 47.0 |
73.0 |
183 |
205 |
215 |
199 |
165 |
165 |
|
|
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 |
-7.0 |
-21.2 |
-4.8 |
-8.2 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.3% |
-40.0% |
-202.4% |
77.6% |
-72.2% |
38.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 186 |
310 |
599 |
548 |
611 |
724 |
0 |
0 |
|
 | Balance sheet change% | | 532.2% |
66.7% |
93.3% |
-8.5% |
11.4% |
18.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-7.0 |
-21.2 |
-4.8 |
-8.2 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 82.6% |
11.3% |
33.9% |
-10.0% |
14.4% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 115.0% |
14.4% |
34.4% |
-12.4% |
16.5% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 173.6% |
21.1% |
55.6% |
-25.7% |
28.8% |
22.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.7% |
53.9% |
49.3% |
41.6% |
57.3% |
60.3% |
-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, % | | -940.0% |
-1,042.9% |
-863.4% |
-4,320.8% |
-2,633.5% |
-3,971.3% |
0.0% |
0.0% |
|
 | Gearing % | | 51.0% |
44.9% |
64.7% |
92.8% |
62.5% |
46.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
2.0% |
3.5% |
0.1% |
0.2% |
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 | | -84.0 |
-115.0 |
-164.3 |
-179.0 |
-187.3 |
-190.2 |
-82.6 |
-82.6 |
|
 | 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 |
|