 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
3.6% |
11.4% |
10.4% |
7.9% |
6.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 44 |
52 |
20 |
23 |
30 |
36 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | -3.1 |
-15.6 |
-25.6 |
-6.5 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-15.6 |
-25.6 |
-6.5 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-15.6 |
-25.6 |
-6.5 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.8 |
709.5 |
-111.3 |
-41.4 |
109.1 |
148.7 |
0.0 |
0.0 |
|
 | Net earnings | | 153.8 |
709.5 |
-111.3 |
-41.4 |
109.1 |
148.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
710 |
-111 |
-41.4 |
109 |
149 |
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 | | 267 |
976 |
715 |
559 |
668 |
695 |
577 |
577 |
|
 | Interest-bearing liabilities | | 731 |
0.0 |
5.0 |
8.6 |
15.6 |
23.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
980 |
729 |
579 |
692 |
726 |
577 |
577 |
|
|
 | Net Debt | | 730 |
-409 |
-724 |
-570 |
-670 |
-699 |
-577 |
-577 |
|
|
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 |
-15.6 |
-25.6 |
-6.5 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
-400.0% |
-63.8% |
74.6% |
-7.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,001 |
980 |
729 |
579 |
692 |
726 |
577 |
577 |
|
 | Balance sheet change% | | 0.1% |
-2.1% |
-25.6% |
-20.6% |
19.5% |
4.9% |
-20.5% |
0.0% |
|
 | Added value | | -3.1 |
-15.6 |
-25.6 |
-6.5 |
-7.0 |
-7.0 |
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 | | -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% |
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 % | | 19.0% |
74.3% |
-3.0% |
-0.9% |
17.2% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
74.6% |
-3.0% |
-1.0% |
17.4% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 75.4% |
114.1% |
-13.2% |
-6.5% |
17.8% |
21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.7% |
99.7% |
98.1% |
96.6% |
96.6% |
95.7% |
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, % | | -23,360.7% |
2,614.9% |
2,828.1% |
8,769.5% |
9,576.9% |
9,978.8% |
0.0% |
0.0% |
|
 | Gearing % | | 273.8% |
0.0% |
0.7% |
1.5% |
2.3% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
7.2% |
3,398.3% |
517.2% |
0.0% |
3.0% |
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) | | 365.0 |
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 | | -168.4 |
405.5 |
101.6 |
-19.6 |
-17.7 |
-21.0 |
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 | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|