 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 2.3% |
3.5% |
2.6% |
6.7% |
3.3% |
5.6% |
20.1% |
17.8% |
|
 | Credit score (0-100) | | 66 |
55 |
62 |
35 |
53 |
40 |
5 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.8 |
-3.8 |
-5.0 |
-5.0 |
-5.0 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-5.0 |
-5.0 |
-5.0 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-5.0 |
-5.0 |
-5.0 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.8 |
22.2 |
-89.2 |
-959.9 |
44.5 |
-112.1 |
0.0 |
0.0 |
|
 | Net earnings | | 73.5 |
14.8 |
-95.3 |
-966.3 |
37.3 |
-118.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.8 |
22.2 |
-89.2 |
-960 |
44.5 |
-112 |
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 | | 1,237 |
1,252 |
1,156 |
190 |
227 |
109 |
58.9 |
58.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
59.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,570 |
1,614 |
1,549 |
635 |
707 |
628 |
58.9 |
58.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-57.7 |
51.8 |
-49.7 |
-19.6 |
-58.9 |
-58.9 |
|
|
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 | | -3.8 |
-3.8 |
-5.0 |
-5.0 |
-5.0 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.3% |
-104.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,570 |
1,614 |
1,549 |
635 |
707 |
628 |
59 |
59 |
|
 | Balance sheet change% | | 10.6% |
2.8% |
-4.0% |
-59.0% |
11.4% |
-11.2% |
-90.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-5.0 |
-5.0 |
-5.0 |
-10.2 |
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 | | -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 % | | 5.7% |
4.4% |
4.4% |
-86.5% |
9.0% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
5.7% |
5.7% |
-134.5% |
22.2% |
-39.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
1.2% |
-7.9% |
-143.5% |
17.9% |
-70.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
77.5% |
74.6% |
29.9% |
32.2% |
17.3% |
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, % | | 0.0% |
0.0% |
1,154.8% |
-1,036.8% |
996.3% |
191.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
31.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
50.0% |
53.0% |
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) | | 292.0 |
292.0 |
219.0 |
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 | | 919.8 |
907.6 |
785.2 |
-67.7 |
-22.9 |
-41.6 |
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 |
|