 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
7.0% |
6.4% |
6.6% |
7.7% |
3.6% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 33 |
34 |
35 |
36 |
30 |
52 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 769 |
-7.5 |
-15.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | 769 |
-7.5 |
-15.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | 769 |
-7.5 |
-15.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 768.5 |
-10.5 |
-21.6 |
-9.7 |
-8.4 |
187.5 |
0.0 |
0.0 |
|
 | Net earnings | | 768.5 |
-10.5 |
-21.6 |
-9.7 |
-8.4 |
187.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 769 |
-10.5 |
-21.6 |
-9.7 |
-8.4 |
188 |
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 | | 1,039 |
768 |
646 |
524 |
401 |
470 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,039 |
768 |
652 |
530 |
407 |
477 |
298 |
298 |
|
|
 | Net Debt | | -74.2 |
-658 |
-543 |
-420 |
-297 |
-173 |
-298 |
-298 |
|
|
See the entire balance sheet |
|
 | Net sales | | 783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 6.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 769 |
-7.5 |
-15.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
0.0% |
-108.9% |
55.8% |
0.7% |
0.0% |
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) | | 1,039 |
768 |
652 |
530 |
407 |
477 |
298 |
298 |
|
 | Balance sheet change% | | -11.3% |
-26.1% |
-15.0% |
-18.8% |
-23.2% |
17.1% |
-37.4% |
0.0% |
|
 | Added value | | 768.6 |
-7.5 |
-15.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 98.1% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.1% |
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 % | | 98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 69.5% |
-0.8% |
-2.2% |
-1.2% |
-1.5% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 69.5% |
-0.8% |
-2.2% |
-1.2% |
-1.5% |
43.1% |
0.0% |
0.0% |
|
 | ROE % | | 69.5% |
-1.2% |
-3.1% |
-1.7% |
-1.8% |
43.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
99.0% |
98.8% |
98.5% |
98.7% |
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 % | | -9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -9.7% |
8,816.1% |
3,479.7% |
6,092.3% |
4,341.2% |
2,525.6% |
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 % | | 9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 74.2 |
658.2 |
536.6 |
413.9 |
291.1 |
166.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.5% |
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 |
|