 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
2.6% |
5.9% |
37.9% |
33.7% |
20.5% |
19.1% |
|
 | Credit score (0-100) | | 69 |
67 |
62 |
39 |
0 |
0 |
4 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
C |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 167 |
-4.9 |
-5.8 |
-5.6 |
-11.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
-4.9 |
-5.8 |
-5.6 |
-11.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
-4.9 |
-5.8 |
-5.6 |
-11.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.8 |
-139.6 |
-38.9 |
-244.2 |
2.3 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | 185.6 |
-137.7 |
-47.2 |
-245.2 |
3.1 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
-140 |
-38.9 |
-244 |
2.3 |
-9.9 |
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 | | 1,083 |
839 |
684 |
328 |
218 |
94.1 |
54.1 |
54.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
48.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,087 |
844 |
737 |
333 |
225 |
101 |
54.1 |
54.1 |
|
|
 | Net Debt | | -454 |
-505 |
-370 |
-215 |
-213 |
-101 |
-54.1 |
-54.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 167 |
-4.9 |
-5.8 |
-5.6 |
-11.5 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.1% |
3.9% |
-106.0% |
26.3% |
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) | | 1,087 |
844 |
737 |
333 |
225 |
101 |
54 |
54 |
|
 | Balance sheet change% | | 8.3% |
-22.4% |
-12.7% |
-54.8% |
-32.3% |
-55.1% |
-46.5% |
0.0% |
|
 | Added value | | 167.3 |
-4.9 |
-5.8 |
-5.6 |
-11.5 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 97.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.6% |
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 % | | 108.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 108.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 110.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.2% |
-12.8% |
-4.8% |
-45.6% |
-9.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
-12.9% |
-4.8% |
-46.0% |
1.1% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
-14.3% |
-6.2% |
-48.4% |
1.1% |
-6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.6% |
99.5% |
92.9% |
98.7% |
96.9% |
93.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -262.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -271.5% |
10,247.3% |
6,357.6% |
3,834.6% |
1,850.5% |
1,189.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.0% |
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% |
4.8% |
1.8% |
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 % | | 306.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 123.9 |
275.7 |
314.5 |
232.6 |
218.4 |
94.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 72.3% |
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 |
|