 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.8% |
3.0% |
4.3% |
3.0% |
5.0% |
4.6% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 74 |
58 |
47 |
56 |
43 |
45 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | -2.8 |
-4.0 |
5.3 |
-3.2 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-4.0 |
5.3 |
-3.2 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-4.0 |
5.3 |
-3.2 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.7 |
-14.0 |
-7.0 |
-9.6 |
-15.4 |
-8.2 |
0.0 |
0.0 |
|
 | Net earnings | | 172.3 |
-14.7 |
1.0 |
-5.7 |
-1.1 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
-14.0 |
-7.0 |
-9.6 |
-15.4 |
-8.2 |
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 | | 261 |
161 |
162 |
157 |
156 |
145 |
95.4 |
95.4 |
|
 | Interest-bearing liabilities | | 162 |
232 |
252 |
196 |
208 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 489 |
396 |
423 |
356 |
366 |
364 |
95.4 |
95.4 |
|
|
 | Net Debt | | 162 |
232 |
65.0 |
191 |
204 |
213 |
-95.4 |
-95.4 |
|
|
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 | | -2.8 |
-4.0 |
5.3 |
-3.2 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.4% |
-45.5% |
0.0% |
0.0% |
2.8% |
-43.2% |
0.0% |
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) | | 489 |
396 |
423 |
356 |
366 |
364 |
95 |
95 |
|
 | Balance sheet change% | | 6.6% |
-19.0% |
6.7% |
-15.9% |
2.9% |
-0.5% |
-73.8% |
0.0% |
|
 | Added value | | -2.8 |
-4.0 |
5.3 |
-3.2 |
-3.1 |
-4.5 |
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 |
1.0 |
-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 % | | 37.4% |
-0.9% |
1.3% |
-0.8% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.3% |
-1.0% |
1.3% |
-0.8% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 75.7% |
-7.0% |
0.6% |
-3.6% |
-0.7% |
-6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.3% |
40.7% |
38.4% |
44.0% |
42.5% |
39.9% |
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, % | | -5,895.8% |
-5,805.5% |
1,223.9% |
-5,945.2% |
-6,512.0% |
-4,749.3% |
0.0% |
0.0% |
|
 | Gearing % | | 62.2% |
144.0% |
155.5% |
125.1% |
133.5% |
148.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
5.1% |
5.1% |
2.8% |
6.1% |
3.9% |
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 | | -19.2 |
-95.9 |
-44.8 |
-50.5 |
105.5 |
95.4 |
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 |
|