 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
12.3% |
5.9% |
8.7% |
8.1% |
5.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 15 |
19 |
38 |
27 |
29 |
43 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -6.7 |
-11.7 |
-8.0 |
-5.2 |
-13.0 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-11.7 |
-8.0 |
-5.2 |
-13.0 |
-15.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-11.7 |
-8.0 |
-5.2 |
-13.0 |
-15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.3 |
39.6 |
126.8 |
-63.9 |
127.5 |
548.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7.3 |
46.3 |
132.0 |
-68.8 |
124.5 |
543.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.3 |
39.6 |
127 |
-63.9 |
128 |
548 |
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 | | 236 |
287 |
363 |
237 |
302 |
784 |
637 |
637 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
307 |
369 |
243 |
308 |
790 |
637 |
637 |
|
|
 | Net Debt | | -155 |
-178 |
-188 |
-104 |
-173 |
-655 |
-611 |
-611 |
|
|
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 | | -6.7 |
-11.7 |
-8.0 |
-5.2 |
-13.0 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.4% |
-75.6% |
31.7% |
35.4% |
-150.8% |
-20.9% |
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) | | 236 |
307 |
369 |
243 |
308 |
790 |
637 |
637 |
|
 | Balance sheet change% | | 3.2% |
30.1% |
20.0% |
-34.2% |
27.1% |
156.5% |
-19.4% |
0.0% |
|
 | Added value | | -6.7 |
-11.7 |
-8.0 |
-5.2 |
-13.0 |
-15.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
26 |
0 |
-1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 3.3% |
15.2% |
49.4% |
17.0% |
46.3% |
102.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
15.7% |
51.3% |
17.4% |
47.4% |
103.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
17.7% |
40.6% |
-23.0% |
46.2% |
100.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
93.5% |
98.4% |
97.5% |
98.1% |
99.2% |
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, % | | 2,313.7% |
1,521.2% |
2,343.8% |
2,008.5% |
1,329.5% |
4,175.9% |
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 | | 45.6 |
8.3 |
75.3 |
65.8 |
51.2 |
93.0 |
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 |
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 |
|