 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
5.2% |
3.6% |
2.2% |
2.3% |
4.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 17 |
44 |
52 |
64 |
64 |
43 |
18 |
18 |
|
 | 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 | | -9.6 |
-6.3 |
-7.5 |
-9.6 |
-12.2 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-6.3 |
-7.5 |
-9.6 |
-12.2 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-6.3 |
-7.5 |
-9.6 |
-12.2 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.6 |
492.7 |
482.0 |
198.8 |
336.3 |
97.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
496.4 |
484.6 |
219.7 |
327.7 |
75.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
493 |
482 |
199 |
336 |
97.0 |
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 | | 70.8 |
567 |
941 |
1,048 |
1,261 |
1,219 |
972 |
972 |
|
 | Interest-bearing liabilities | | 66.4 |
60.3 |
60.3 |
60.8 |
60.8 |
60.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 146 |
718 |
1,119 |
1,169 |
1,367 |
1,366 |
972 |
972 |
|
|
 | Net Debt | | -21.5 |
-535 |
-808 |
-715 |
-760 |
-771 |
-972 |
-972 |
|
|
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 | | -9.6 |
-6.3 |
-7.5 |
-9.6 |
-12.2 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.9% |
35.1% |
-20.0% |
-28.0% |
-27.0% |
1.1% |
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) | | 146 |
718 |
1,119 |
1,169 |
1,367 |
1,366 |
972 |
972 |
|
 | Balance sheet change% | | 45.4% |
392.9% |
55.8% |
4.4% |
17.0% |
-0.1% |
-28.8% |
0.0% |
|
 | Added value | | -9.6 |
-6.3 |
-7.5 |
-9.6 |
-12.2 |
-12.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -7.8% |
114.3% |
53.8% |
25.8% |
26.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.4% |
129.1% |
60.6% |
28.0% |
27.9% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
155.6% |
64.2% |
22.1% |
28.4% |
6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.6% |
79.0% |
84.1% |
89.6% |
92.3% |
89.3% |
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, % | | 223.6% |
8,557.1% |
10,774.8% |
7,449.2% |
6,228.8% |
6,388.0% |
0.0% |
0.0% |
|
 | Gearing % | | 93.7% |
10.6% |
6.4% |
5.8% |
4.8% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.6% |
19.7% |
159.7% |
3.9% |
7.3% |
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 | | 20.8 |
517.2 |
891.2 |
288.4 |
466.3 |
424.8 |
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 |
|