| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
6.8% |
2.8% |
2.8% |
2.6% |
2.0% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 68 |
37 |
61 |
60 |
61 |
66 |
16 |
16 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -8.7 |
-11.3 |
-13.3 |
-13.3 |
-17.6 |
-12.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.7 |
-11.3 |
-13.3 |
-13.3 |
-17.6 |
-12.1 |
0.0 |
0.0 |
|
| EBIT | | -8.7 |
-11.3 |
-13.3 |
-13.3 |
-17.6 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 148.4 |
-369.6 |
393.0 |
110.7 |
111.9 |
118.3 |
0.0 |
0.0 |
|
| Net earnings | | 148.4 |
-369.6 |
393.0 |
110.7 |
111.9 |
118.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
-370 |
393 |
111 |
112 |
118 |
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 | | 425 |
-9.0 |
384 |
495 |
607 |
725 |
504 |
504 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,949 |
1,515 |
1,807 |
1,793 |
1,778 |
1,759 |
504 |
504 |
|
|
| Net Debt | | -86.8 |
-96.2 |
-83.9 |
-26.0 |
-26.7 |
-18.9 |
-504 |
-504 |
|
|
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 | | -8.7 |
-11.3 |
-13.3 |
-13.3 |
-17.6 |
-12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-29.6% |
-17.9% |
0.6% |
-33.0% |
31.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,949 |
1,515 |
1,807 |
1,793 |
1,778 |
1,759 |
504 |
504 |
|
| Balance sheet change% | | 0.0% |
-22.3% |
19.3% |
-0.8% |
-0.8% |
-1.0% |
-71.4% |
0.0% |
|
| Added value | | -8.7 |
-11.3 |
-13.3 |
-13.3 |
-17.6 |
-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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 8.4% |
-20.4% |
24.5% |
6.9% |
7.0% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
-166.2% |
212.4% |
28.4% |
22.6% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 34.9% |
-38.1% |
41.4% |
25.2% |
20.3% |
17.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.8% |
-0.6% |
21.2% |
27.6% |
34.1% |
41.2% |
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, % | | 993.9% |
850.5% |
629.0% |
196.3% |
151.3% |
156.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -952.0 |
-1,082.9 |
-1,111.0 |
-947.1 |
-839.0 |
-720.0 |
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 |
-13 |
-18 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-13 |
-18 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-13 |
-18 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
111 |
112 |
118 |
0 |
0 |
|