 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.6% |
28.5% |
19.9% |
17.2% |
13.4% |
8.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 1 |
3 |
6 |
9 |
16 |
28 |
15 |
15 |
|
 | Credit rating | | C |
B |
B |
BB |
BB |
BB |
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 | | -179 |
-252 |
-144 |
-194 |
-163 |
-32.5 |
0.0 |
0.0 |
|
 | EBITDA | | -877 |
-892 |
-696 |
-909 |
-800 |
-775 |
0.0 |
0.0 |
|
 | EBIT | | -877 |
-892 |
-696 |
-909 |
-800 |
-775 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.0 |
173.0 |
82.5 |
0.1 |
269.9 |
593.4 |
0.0 |
0.0 |
|
 | Net earnings | | 75.6 |
134.8 |
64.1 |
0.1 |
210.0 |
463.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.0 |
173 |
82.5 |
0.1 |
270 |
593 |
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 | | 129 |
210 |
219 |
162 |
315 |
719 |
608 |
608 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 217 |
382 |
448 |
524 |
682 |
1,211 |
608 |
608 |
|
|
 | Net Debt | | -73.7 |
-172 |
-216 |
-90.2 |
-72.4 |
-813 |
-608 |
-608 |
|
|
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 | | -179 |
-252 |
-144 |
-194 |
-163 |
-32.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -421.9% |
-40.8% |
42.8% |
-34.6% |
16.0% |
80.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 217 |
382 |
448 |
524 |
682 |
1,211 |
608 |
608 |
|
 | Balance sheet change% | | 62.5% |
76.0% |
17.2% |
17.1% |
30.1% |
77.6% |
-49.8% |
0.0% |
|
 | Added value | | -877.1 |
-891.7 |
-696.3 |
-908.9 |
-800.4 |
-775.2 |
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 (%) | | 490.1% |
353.8% |
483.2% |
468.5% |
491.1% |
2,381.8% |
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 % | | 56.8% |
59.3% |
21.7% |
1.9% |
46.5% |
64.0% |
0.0% |
0.0% |
|
 | ROI % | | 84.5% |
101.9% |
40.7% |
4.8% |
117.6% |
117.2% |
0.0% |
0.0% |
|
 | ROE % | | 64.2% |
79.5% |
29.9% |
0.0% |
88.0% |
89.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.5% |
54.9% |
48.9% |
31.0% |
46.2% |
59.4% |
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, % | | 8.4% |
19.3% |
31.0% |
9.9% |
9.0% |
104.8% |
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 | | 129.2 |
219.2 |
11.4 |
-245.7 |
-285.0 |
-482.7 |
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 |
-775 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-775 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-775 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
|