 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
5.6% |
7.1% |
3.5% |
5.4% |
22.5% |
20.7% |
|
 | Credit score (0-100) | | 0 |
36 |
43 |
36 |
54 |
42 |
3 |
4 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-4.4 |
-4.1 |
-3.7 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.4 |
-4.1 |
-3.7 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.4 |
-4.1 |
-3.7 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
64.1 |
122.7 |
-23.9 |
275.8 |
-122.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
64.1 |
122.7 |
-23.9 |
275.8 |
-122.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
64.1 |
123 |
-23.9 |
276 |
-123 |
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 | | 0.0 |
85.4 |
97.9 |
74.0 |
350 |
227 |
8.5 |
8.5 |
|
 | Interest-bearing liabilities | | 0.0 |
79.5 |
88.7 |
94.2 |
100 |
34.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
165 |
191 |
172 |
454 |
265 |
8.5 |
8.5 |
|
|
 | Net Debt | | 0.0 |
79.5 |
88.7 |
94.2 |
100 |
32.4 |
-8.5 |
-8.5 |
|
|
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 |
-4.4 |
-4.1 |
-3.7 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.7% |
9.6% |
-9.2% |
-35.6% |
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) | | 0 |
165 |
191 |
172 |
454 |
265 |
8 |
8 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.6% |
-9.6% |
163.7% |
-41.6% |
-96.8% |
0.0% |
|
 | Added value | | 0.0 |
-4.4 |
-4.1 |
-3.7 |
-4.1 |
-5.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
40.4% |
69.9% |
-12.2% |
88.7% |
-33.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
40.4% |
70.7% |
-12.5% |
89.9% |
-34.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.0% |
133.9% |
-27.8% |
130.2% |
-42.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.8% |
51.3% |
42.9% |
77.0% |
85.6% |
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% |
-1,818.3% |
-2,150.1% |
-2,525.0% |
-2,465.3% |
-586.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
93.1% |
90.6% |
127.3% |
28.7% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.6% |
1.9% |
1.9% |
2.2% |
2.1% |
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 | | 0.0 |
-79.5 |
-92.8 |
-98.3 |
-104.6 |
-36.5 |
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 |
|