 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.2% |
3.3% |
2.3% |
3.2% |
4.1% |
1.8% |
15.7% |
14.3% |
|
 | Credit score (0-100) | | 44 |
56 |
64 |
54 |
48 |
71 |
12 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 0.0 |
0.0 |
0.0 |
5.0 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
5.0 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
5.0 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -113.9 |
164.0 |
217.7 |
-14.4 |
-191.9 |
29.7 |
0.0 |
0.0 |
|
 | Net earnings | | -113.9 |
164.0 |
217.7 |
-19.8 |
-221.1 |
79.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
164 |
218 |
-14.4 |
-192 |
29.7 |
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 | | 455 |
619 |
837 |
817 |
596 |
676 |
413 |
413 |
|
 | Interest-bearing liabilities | | 56.0 |
56.0 |
56.0 |
56.0 |
92.9 |
41.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 516 |
680 |
898 |
879 |
703 |
752 |
413 |
413 |
|
|
 | Net Debt | | 56.0 |
56.0 |
-232 |
-251 |
-153 |
-218 |
-413 |
-413 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
5.0 |
-3.9 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 516 |
680 |
898 |
879 |
703 |
752 |
413 |
413 |
|
 | Balance sheet change% | | -18.1% |
31.8% |
32.0% |
-2.2% |
-19.9% |
6.9% |
-45.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
5.0 |
-3.9 |
-3.8 |
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 | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | -19.9% |
27.4% |
27.7% |
-1.7% |
-14.7% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -20.0% |
27.6% |
27.9% |
-1.7% |
-14.9% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.2% |
30.5% |
29.9% |
-2.4% |
-31.3% |
12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.2% |
91.0% |
93.2% |
93.0% |
84.7% |
89.8% |
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% |
0.0% |
-5,020.8% |
3,954.4% |
5,805.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.3% |
9.0% |
6.7% |
6.9% |
15.6% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
-0.9% |
101.6% |
1.4% |
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 | | -61.0 |
-61.0 |
226.5 |
-61.3 |
-75.3 |
-27.2 |
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 |
5 |
-4 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5 |
-4 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
5 |
-4 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
218 |
-20 |
-221 |
80 |
0 |
0 |
|