 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 6.5% |
1.5% |
4.9% |
11.6% |
10.4% |
16.9% |
20.1% |
16.6% |
|
 | Credit score (0-100) | | 39 |
78 |
45 |
21 |
22 |
9 |
5 |
11 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.8 |
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 | | -44.7 |
-9.0 |
-30.7 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -44.7 |
-9.0 |
-30.7 |
2.7 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -44.7 |
-9.0 |
-30.7 |
2.7 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.0 |
146.7 |
-5.8 |
319.7 |
-6.8 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 198.1 |
146.7 |
-5.8 |
319.7 |
-6.8 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
147 |
-5.8 |
320 |
-6.8 |
-1.4 |
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 | | 811 |
905 |
791 |
1,001 |
777 |
116 |
66.0 |
66.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 863 |
921 |
801 |
1,007 |
777 |
116 |
66.0 |
66.0 |
|
|
 | Net Debt | | -356 |
-436 |
-75.6 |
-1,007 |
-777 |
-116 |
-66.0 |
-66.0 |
|
|
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 | | -44.7 |
-9.0 |
-30.7 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -204.6% |
79.8% |
-240.0% |
0.0% |
-100.0% |
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) | | 863 |
921 |
801 |
1,007 |
777 |
116 |
66 |
66 |
|
 | Balance sheet change% | | 28.7% |
6.7% |
-13.1% |
25.7% |
-22.8% |
-85.1% |
-43.1% |
0.0% |
|
 | Added value | | -44.7 |
-9.0 |
-30.7 |
2.7 |
-0.2 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 26.0% |
16.7% |
-0.5% |
36.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
17.3% |
-0.5% |
36.5% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
17.1% |
-0.7% |
35.7% |
-0.8% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.0% |
98.3% |
98.9% |
99.4% |
100.0% |
100.0% |
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, % | | 797.9% |
4,824.2% |
245.9% |
-37,268.6% |
366,732.1% |
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 | | 336.5 |
430.3 |
66.5 |
1,000.6 |
777.4 |
116.0 |
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 |
|