 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
10.4% |
12.5% |
12.7% |
6.9% |
14.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 35 |
25 |
19 |
17 |
34 |
13 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | -2.0 |
-1.6 |
0.7 |
-0.2 |
-0.2 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-1.6 |
0.7 |
-0.2 |
-0.2 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-1.6 |
0.7 |
-0.2 |
-0.2 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 176.2 |
21.1 |
82.8 |
-21.3 |
39.3 |
-119.7 |
0.0 |
0.0 |
|
 | Net earnings | | 176.6 |
21.4 |
82.7 |
-21.3 |
39.3 |
-119.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
21.1 |
82.8 |
-21.3 |
39.3 |
-120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 202 |
117 |
133 |
112 |
151 |
31.1 |
-18.9 |
-18.9 |
|
 | Interest-bearing liabilities | | 50.0 |
4.9 |
0.5 |
0.0 |
0.1 |
57.0 |
18.9 |
18.9 |
|
 | Balance sheet total (assets) | | 294 |
170 |
204 |
176 |
151 |
88.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 50.0 |
4.9 |
0.5 |
0.0 |
-6.0 |
57.0 |
18.9 |
18.9 |
|
|
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 | | -2.0 |
-1.6 |
0.7 |
-0.2 |
-0.2 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 294 |
170 |
204 |
176 |
151 |
88 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-42.1% |
20.1% |
-14.1% |
-14.0% |
-41.6% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
-1.6 |
0.7 |
-0.2 |
-0.2 |
-0.2 |
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 |
64 |
-64 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 60.0% |
9.6% |
44.6% |
-10.5% |
24.4% |
-100.1% |
0.0% |
0.0% |
|
 | ROI % | | 70.0% |
10.9% |
51.8% |
-11.7% |
24.4% |
-100.1% |
0.0% |
0.0% |
|
 | ROE % | | 87.6% |
13.4% |
66.1% |
-17.4% |
29.9% |
-131.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.6% |
68.9% |
65.0% |
63.6% |
100.0% |
35.3% |
-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, % | | -2,500.0% |
-311.1% |
60.6% |
0.0% |
2,979.0% |
-28,508.5% |
0.0% |
0.0% |
|
 | Gearing % | | 24.8% |
4.2% |
0.3% |
0.0% |
0.0% |
183.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
23.6% |
604.0% |
1,670.8% |
0.3% |
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 | | -51.6 |
-6.5 |
33.7 |
32.1 |
31.4 |
-32.9 |
-9.4 |
-9.4 |
|
 | 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 |
-120 |
0 |
0 |
|