 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
6.5% |
8.3% |
3.0% |
2.9% |
4.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 20 |
38 |
29 |
56 |
58 |
49 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | -8.8 |
-2.3 |
-8.5 |
-1.3 |
-2.9 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-2.3 |
-8.5 |
-1.3 |
-2.9 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-2.3 |
-8.5 |
-1.3 |
-2.9 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.4 |
264.4 |
-11.9 |
135.6 |
207.1 |
137.7 |
0.0 |
0.0 |
|
 | Net earnings | | 39.4 |
264.4 |
-11.9 |
135.6 |
207.1 |
137.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.4 |
264 |
-11.9 |
136 |
207 |
138 |
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 | | 19.4 |
284 |
272 |
351 |
501 |
399 |
283 |
283 |
|
 | Interest-bearing liabilities | | 65.6 |
169 |
172 |
217 |
43.5 |
44.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90.0 |
457 |
449 |
573 |
549 |
448 |
283 |
283 |
|
|
 | Net Debt | | 60.6 |
116 |
128 |
48.6 |
-101 |
0.9 |
-283 |
-283 |
|
|
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 | | -8.8 |
-2.3 |
-8.5 |
-1.3 |
-2.9 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.7% |
74.3% |
-277.8% |
84.5% |
-119.2% |
-16.5% |
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) | | 90 |
457 |
449 |
573 |
549 |
448 |
283 |
283 |
|
 | Balance sheet change% | | 4.7% |
408.1% |
-1.9% |
27.7% |
-4.1% |
-18.4% |
-36.9% |
0.0% |
|
 | Added value | | -8.8 |
-2.3 |
-8.5 |
-1.3 |
-2.9 |
-3.4 |
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 % | | 42.1% |
97.4% |
-1.9% |
27.5% |
37.4% |
27.8% |
0.0% |
0.0% |
|
 | ROI % | | 44.4% |
99.3% |
-1.9% |
27.8% |
37.8% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | 74.6% |
174.4% |
-4.3% |
43.5% |
48.6% |
30.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
62.1% |
60.6% |
61.2% |
91.2% |
89.0% |
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, % | | -692.3% |
-5,144.9% |
-1,501.9% |
-3,692.0% |
3,516.9% |
-26.9% |
0.0% |
0.0% |
|
 | Gearing % | | 337.6% |
59.4% |
63.2% |
61.9% |
8.7% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.0% |
2.0% |
2.6% |
2.3% |
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 | | -65.6 |
-120.8 |
-132.7 |
-53.6 |
96.3 |
-5.9 |
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 |
|