 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
9.1% |
8.8% |
6.6% |
4.6% |
9.0% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 57 |
29 |
29 |
37 |
46 |
26 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 25.9 |
-12.6 |
8.8 |
22.5 |
137 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 25.9 |
-12.6 |
8.8 |
22.5 |
137 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 25.9 |
-12.6 |
8.8 |
22.5 |
137 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.3 |
-685.5 |
-80.3 |
-7.5 |
109.1 |
106.1 |
0.0 |
0.0 |
|
 | Net earnings | | 16.4 |
-685.5 |
-80.3 |
-7.5 |
104.7 |
106.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.3 |
-685 |
-80.3 |
-7.5 |
109 |
106 |
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 | | 688 |
2.8 |
-77.5 |
-85.0 |
19.7 |
126 |
0.8 |
0.8 |
|
 | Interest-bearing liabilities | | 487 |
582 |
633 |
652 |
453 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,200 |
614 |
583 |
577 |
527 |
169 |
0.8 |
0.8 |
|
|
 | Net Debt | | 487 |
582 |
633 |
652 |
453 |
-160 |
-0.8 |
-0.8 |
|
|
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 | | 25.9 |
-12.6 |
8.8 |
22.5 |
137 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
154.9% |
510.6% |
0.0% |
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) | | 1,200 |
614 |
583 |
577 |
527 |
169 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
-48.9% |
-5.1% |
-0.9% |
-8.7% |
-67.9% |
-99.5% |
0.0% |
|
 | Added value | | 25.9 |
-12.6 |
8.8 |
22.5 |
137.1 |
-5.9 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | 4.2% |
-71.2% |
-6.5% |
5.1% |
24.7% |
35.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
-73.4% |
-6.8% |
5.3% |
26.2% |
40.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-198.4% |
-27.4% |
-1.3% |
35.1% |
145.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.3% |
0.5% |
-11.7% |
-12.8% |
3.7% |
74.4% |
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, % | | 1,883.8% |
-4,601.0% |
7,183.6% |
2,902.9% |
330.1% |
2,711.1% |
0.0% |
0.0% |
|
 | Gearing % | | 70.8% |
20,874.7% |
-816.8% |
-766.8% |
2,300.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
7.4% |
6.4% |
6.5% |
6.9% |
7.2% |
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 | | -248.5 |
-606.7 |
-660.0 |
-662.0 |
-507.3 |
116.6 |
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 |
|