 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
0.9% |
0.9% |
1.6% |
1.4% |
1.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 47 |
91 |
89 |
73 |
78 |
80 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
84.3 |
80.8 |
1.8 |
8.2 |
22.1 |
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 | | -5.6 |
-5.7 |
-4.8 |
0.0 |
-5.6 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.7 |
-4.8 |
-5.3 |
-5.6 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.7 |
-4.8 |
-5.3 |
-5.6 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.4 |
212.2 |
199.6 |
-172.5 |
-78.5 |
194.8 |
0.0 |
0.0 |
|
 | Net earnings | | -59.4 |
212.2 |
146.5 |
-138.5 |
4.0 |
174.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.4 |
212 |
200 |
-172 |
-78.5 |
195 |
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 | | 848 |
1,006 |
1,098 |
903 |
849 |
965 |
742 |
742 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
57.2 |
3.1 |
31.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 854 |
1,012 |
1,155 |
959 |
888 |
979 |
742 |
742 |
|
|
 | Net Debt | | -739 |
-788 |
-973 |
-800 |
-515 |
-792 |
-742 |
-742 |
|
|
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 | | -5.6 |
-5.7 |
-4.8 |
0.0 |
-5.6 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-1.4% |
15.5% |
0.0% |
0.0% |
7.7% |
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) | | 854 |
1,012 |
1,155 |
959 |
888 |
979 |
742 |
742 |
|
 | Balance sheet change% | | -11.6% |
18.5% |
14.1% |
-17.0% |
-7.4% |
10.3% |
-24.2% |
0.0% |
|
 | Added value | | -5.6 |
-5.7 |
-4.8 |
-5.3 |
-5.6 |
-5.2 |
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% |
0.0% |
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 % | | -6.1% |
23.1% |
18.5% |
10.0% |
21.0% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.2% |
23.3% |
19.1% |
10.5% |
21.6% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
22.9% |
13.9% |
-13.9% |
0.5% |
19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.4% |
90.6% |
94.1% |
96.4% |
100.0% |
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, % | | 13,130.7% |
13,823.8% |
20,200.3% |
15,144.3% |
9,134.4% |
15,210.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.2% |
0.3% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.4% |
922.4% |
1,577.0% |
14.0% |
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 | | 848.1 |
288.0 |
73.0 |
52.4 |
149.6 |
177.7 |
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 |
|