 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
4.8% |
3.8% |
2.2% |
5.0% |
7.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 46 |
46 |
51 |
64 |
43 |
30 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.8 |
-13.3 |
-3.0 |
-3.9 |
-4.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-13.3 |
-3.0 |
-3.9 |
-4.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-13.3 |
-3.0 |
-3.9 |
-4.5 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.0 |
84.3 |
122.9 |
211.2 |
-16.9 |
-303.4 |
0.0 |
0.0 |
|
 | Net earnings | | 79.0 |
97.3 |
132.4 |
218.2 |
-9.9 |
-286.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.0 |
84.3 |
123 |
211 |
-16.9 |
-303 |
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 | | 674 |
717 |
795 |
958 |
898 |
561 |
201 |
201 |
|
 | Interest-bearing liabilities | | 787 |
692 |
740 |
807 |
774 |
1,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,585 |
1,461 |
1,580 |
1,951 |
1,847 |
1,860 |
201 |
201 |
|
|
 | Net Debt | | 787 |
692 |
740 |
807 |
774 |
1,225 |
-201 |
-201 |
|
|
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 | | -5.8 |
-13.3 |
-3.0 |
-3.9 |
-4.5 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.3% |
-129.7% |
77.5% |
-28.8% |
-16.5% |
-74.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,585 |
1,461 |
1,580 |
1,951 |
1,847 |
1,860 |
201 |
201 |
|
 | Balance sheet change% | | -8.0% |
-7.8% |
8.1% |
23.5% |
-5.3% |
0.7% |
-89.2% |
0.0% |
|
 | Added value | | -5.8 |
-13.3 |
-3.0 |
-3.9 |
-4.5 |
-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 | | -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 % | | 6.8% |
8.3% |
10.8% |
14.2% |
1.0% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
8.8% |
11.1% |
15.2% |
1.1% |
-13.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
14.0% |
17.5% |
24.9% |
-1.1% |
-39.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.5% |
49.1% |
50.3% |
49.1% |
48.6% |
30.2% |
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, % | | -13,563.7% |
-5,196.5% |
-24,670.4% |
-20,884.3% |
-17,190.1% |
-15,626.6% |
0.0% |
0.0% |
|
 | Gearing % | | 116.7% |
96.5% |
93.1% |
84.2% |
86.2% |
218.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.8% |
5.7% |
5.2% |
4.6% |
7.2% |
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 | | -744.4 |
-694.7 |
-783.8 |
-758.6 |
-842.5 |
-1,277.0 |
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 |
-13 |
-3 |
-4 |
-5 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
-3 |
-4 |
-5 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-13 |
-3 |
-4 |
-5 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
97 |
132 |
218 |
-10 |
-286 |
0 |
0 |
|