 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
5.4% |
7.1% |
2.5% |
12.7% |
12.6% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 45 |
42 |
33 |
62 |
17 |
19 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -3.1 |
-3.3 |
-3.4 |
-3.5 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.3 |
-3.4 |
-3.5 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.3 |
-3.4 |
-3.5 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.4 |
112.8 |
-15.7 |
178.4 |
-206.8 |
-182.0 |
0.0 |
0.0 |
|
 | Net earnings | | 171.4 |
112.8 |
-14.9 |
179.1 |
-244.2 |
-185.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
113 |
-15.7 |
178 |
-207 |
-182 |
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 | | 331 |
443 |
428 |
608 |
363 |
178 |
53.0 |
53.0 |
|
 | Interest-bearing liabilities | | 39.6 |
0.0 |
36.9 |
40.4 |
97.6 |
97.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 383 |
512 |
499 |
682 |
500 |
317 |
53.0 |
53.0 |
|
|
 | Net Debt | | 39.6 |
0.0 |
36.9 |
40.4 |
85.1 |
85.1 |
-53.0 |
-53.0 |
|
|
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 | | -3.1 |
-3.3 |
-3.4 |
-3.5 |
-26.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-4.0% |
-3.8% |
-3.7% |
-656.2% |
0.0% |
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) | | 383 |
512 |
499 |
682 |
500 |
317 |
53 |
53 |
|
 | Balance sheet change% | | 84.0% |
33.6% |
-2.5% |
36.6% |
-26.7% |
-36.6% |
-83.3% |
0.0% |
|
 | Added value | | -3.1 |
-3.3 |
-3.4 |
-3.5 |
-26.5 |
0.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | 58.1% |
25.4% |
-3.0% |
30.2% |
-35.0% |
-44.3% |
0.0% |
0.0% |
|
 | ROI % | | 59.7% |
27.9% |
-3.4% |
32.0% |
-37.3% |
-49.1% |
0.0% |
0.0% |
|
 | ROE % | | 70.0% |
29.2% |
-3.4% |
34.6% |
-50.3% |
-68.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.2% |
86.6% |
85.8% |
89.1% |
72.7% |
56.1% |
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, % | | -1,267.9% |
0.0% |
-1,092.5% |
-1,153.5% |
-321.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
0.0% |
8.6% |
6.6% |
26.9% |
54.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
3.3% |
2.1% |
0.0% |
0.0% |
1.1% |
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 | | -36.7 |
-40.7 |
-43.7 |
-46.4 |
-109.9 |
-114.5 |
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 |
|