 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.4% |
4.4% |
5.4% |
6.2% |
4.2% |
3.8% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 34 |
48 |
42 |
36 |
48 |
50 |
21 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.4 |
-1.1 |
-6.7 |
416 |
546 |
41.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-1.1 |
-6.7 |
416 |
546 |
41.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-1.1 |
-6.7 |
416 |
546 |
41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.5 |
41.0 |
-2.7 |
415.9 |
545.9 |
41.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5.2 |
32.0 |
-2.1 |
324.4 |
505.3 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.5 |
41.0 |
-2.7 |
416 |
546 |
41.2 |
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 | | 6.2 |
38.2 |
75.1 |
399 |
905 |
934 |
650 |
650 |
|
 | Interest-bearing liabilities | | 205 |
49.0 |
54.9 |
58.3 |
62.0 |
62.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 217 |
91.4 |
133 |
458 |
967 |
996 |
650 |
650 |
|
|
 | Net Debt | | 51.1 |
36.6 |
53.8 |
57.2 |
60.8 |
61.9 |
-650 |
-650 |
|
|
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 | | -6.4 |
-1.1 |
-6.7 |
416 |
546 |
41.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
82.6% |
-500.0% |
0.0% |
31.3% |
-92.5% |
-100.0% |
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) | | 217 |
91 |
133 |
458 |
967 |
996 |
650 |
650 |
|
 | Balance sheet change% | | 0.0% |
-57.8% |
45.6% |
244.2% |
111.2% |
3.0% |
-34.7% |
0.0% |
|
 | Added value | | -6.4 |
-1.1 |
-6.7 |
415.9 |
545.9 |
41.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 % | | 4.0% |
26.6% |
-2.3% |
140.8% |
76.6% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
27.5% |
-2.4% |
141.5% |
76.6% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 83.9% |
144.0% |
-3.8% |
136.7% |
77.5% |
3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.9% |
41.8% |
56.5% |
87.3% |
93.6% |
93.8% |
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, % | | -796.2% |
-3,283.0% |
-803.9% |
13.7% |
11.1% |
150.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3,292.1% |
128.2% |
73.1% |
14.6% |
6.8% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.2% |
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 | | -55.5 |
-40.7 |
-56.8 |
-57.1 |
664.3 |
663.2 |
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 |
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 |
|