 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
8.2% |
2.9% |
6.8% |
3.1% |
2.3% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 37 |
30 |
57 |
35 |
56 |
65 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -4.8 |
-4.5 |
-4.8 |
-4.8 |
-5.5 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-4.5 |
-4.8 |
-4.8 |
-5.5 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-4.5 |
-4.8 |
-4.8 |
-5.5 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.6 |
-112.7 |
403.3 |
-205.1 |
160.8 |
460.4 |
0.0 |
0.0 |
|
 | Net earnings | | 31.6 |
-118.5 |
424.2 |
-253.5 |
185.7 |
460.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.6 |
-113 |
403 |
-205 |
161 |
460 |
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 | | 578 |
459 |
884 |
630 |
816 |
1,276 |
24.3 |
24.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 749 |
628 |
974 |
807 |
964 |
1,443 |
24.3 |
24.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.3 |
-24.3 |
|
|
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 | | -4.8 |
-4.5 |
-4.8 |
-4.8 |
-5.5 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.1% |
5.3% |
-5.6% |
0.0% |
-15.8% |
-9.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 749 |
628 |
974 |
807 |
964 |
1,443 |
24 |
24 |
|
 | Balance sheet change% | | 18.9% |
-16.1% |
55.0% |
-17.1% |
19.4% |
49.6% |
-98.3% |
0.0% |
|
 | Added value | | -4.8 |
-4.5 |
-4.8 |
-4.8 |
-5.5 |
-6.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 4.6% |
-16.4% |
51.5% |
-22.9% |
19.0% |
38.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-21.7% |
61.4% |
-27.0% |
23.2% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-22.9% |
63.2% |
-33.5% |
25.7% |
44.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.2% |
73.1% |
90.7% |
78.1% |
84.6% |
88.4% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 1.0 |
-9.4 |
-2.5 |
-56.6 |
-44.4 |
-50.7 |
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 | | -5 |
-5 |
-5 |
-5 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-5 |
-5 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-5 |
-5 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
-119 |
424 |
-254 |
186 |
460 |
0 |
0 |
|