 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 21.7% |
14.5% |
8.1% |
8.1% |
8.4% |
7.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 5 |
16 |
30 |
29 |
28 |
30 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -5.0 |
-9.3 |
-8.5 |
-6.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-9.3 |
-8.5 |
-6.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-9.3 |
-8.5 |
-6.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.4 |
179.1 |
279.2 |
-78.2 |
-101.1 |
-18.5 |
0.0 |
0.0 |
|
 | Net earnings | | 183.4 |
179.1 |
269.7 |
-78.7 |
-101.1 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 183 |
179 |
279 |
-78.2 |
-101 |
-18.5 |
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 | | 246 |
425 |
587 |
508 |
407 |
389 |
164 |
164 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 246 |
427 |
620 |
513 |
410 |
392 |
164 |
164 |
|
|
 | Net Debt | | -246 |
-427 |
-620 |
-512 |
-405 |
-386 |
-164 |
-164 |
|
|
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 | | -5.0 |
-9.3 |
-8.5 |
-6.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.7% |
-86.9% |
8.9% |
20.2% |
39.5% |
-4.7% |
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) | | 246 |
427 |
620 |
513 |
410 |
392 |
164 |
164 |
|
 | Balance sheet change% | | 291.9% |
73.3% |
45.2% |
-17.3% |
-20.0% |
-4.5% |
-58.2% |
0.0% |
|
 | Added value | | -5.0 |
-9.3 |
-8.5 |
-6.8 |
-4.1 |
-4.3 |
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 |
-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 % | | 118.7% |
53.2% |
53.7% |
11.5% |
21.3% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 118.7% |
53.3% |
55.1% |
-13.9% |
-21.8% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | 118.7% |
53.3% |
53.3% |
-14.4% |
-22.1% |
-4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
99.7% |
94.7% |
99.2% |
99.3% |
99.3% |
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, % | | 4,935.7% |
4,577.8% |
7,294.4% |
7,552.4% |
9,879.6% |
8,992.5% |
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 | | 246.3 |
425.4 |
19.6 |
8.9 |
104.2 |
15.1 |
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 |
|