 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 4.1% |
1.9% |
5.4% |
3.7% |
23.9% |
24.0% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 51 |
72 |
43 |
51 |
3 |
3 |
4 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | -10.7 |
-8.6 |
-13.3 |
-13.5 |
-14.7 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-8.6 |
-13.3 |
-13.5 |
-14.7 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-8.6 |
-13.3 |
-13.5 |
-14.7 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 549.2 |
240.2 |
-75.0 |
-15.6 |
-28.3 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | 549.2 |
240.2 |
-75.0 |
-15.6 |
-28.3 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 549 |
240 |
-75.0 |
-15.6 |
-28.3 |
-16.0 |
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 | | 328 |
568 |
493 |
477 |
449 |
433 |
-67.2 |
-67.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.2 |
67.2 |
|
 | Balance sheet total (assets) | | 349 |
578 |
503 |
487 |
459 |
443 |
0.0 |
0.0 |
|
|
 | Net Debt | | -29.4 |
-303 |
-290 |
-278 |
-441 |
-422 |
67.2 |
67.2 |
|
|
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 | | -10.7 |
-8.6 |
-13.3 |
-13.5 |
-14.7 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.3% |
20.1% |
-55.2% |
-1.5% |
-8.8% |
18.1% |
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) | | 349 |
578 |
503 |
487 |
459 |
443 |
0 |
0 |
|
 | Balance sheet change% | | 102.4% |
65.9% |
-12.9% |
-3.2% |
-5.9% |
-3.5% |
-100.0% |
0.0% |
|
 | Added value | | -10.7 |
-8.6 |
-13.3 |
-13.5 |
-14.7 |
-12.0 |
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 % | | 149.2% |
52.2% |
-13.7% |
-2.8% |
-5.2% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 157.8% |
53.9% |
-13.9% |
-2.9% |
-5.3% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 219.6% |
53.6% |
-14.1% |
-3.2% |
-6.1% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.1% |
98.3% |
98.0% |
97.9% |
97.8% |
97.7% |
-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, % | | 274.5% |
3,536.6% |
2,177.0% |
2,059.1% |
3,005.3% |
3,508.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 323.4 |
317.2 |
302.9 |
287.9 |
448.8 |
432.8 |
-33.6 |
-33.6 |
|
 | 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 |
|