 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.2% |
15.4% |
19.8% |
7.7% |
7.5% |
8.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 25 |
13 |
5 |
31 |
31 |
30 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 379.9 |
-52.5 |
-184.2 |
-33.0 |
19.8 |
-29.1 |
0.0 |
0.0 |
|
 | Net earnings | | 380.0 |
-58.8 |
-184.2 |
-33.0 |
19.8 |
-29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
-52.5 |
-184 |
-33.0 |
19.8 |
-29.1 |
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 | | 729 |
571 |
386 |
353 |
373 |
344 |
264 |
264 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 771 |
581 |
397 |
364 |
384 |
355 |
264 |
264 |
|
|
 | Net Debt | | -164 |
-281 |
-397 |
-7.0 |
-18.9 |
-23.4 |
-264 |
-264 |
|
|
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 | | -1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.0% |
-766.8% |
-17.3% |
31.7% |
29.7% |
-11.3% |
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) | | 771 |
581 |
397 |
364 |
384 |
355 |
264 |
264 |
|
 | Balance sheet change% | | 40.8% |
-24.6% |
-31.7% |
-8.3% |
5.5% |
-7.5% |
-25.6% |
0.0% |
|
 | Added value | | -1.9 |
-16.3 |
-19.1 |
-13.1 |
-9.2 |
-10.2 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 57.7% |
-7.6% |
-37.2% |
3.4% |
5.3% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 59.6% |
-7.9% |
-38.0% |
3.5% |
5.5% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | 64.5% |
-9.0% |
-38.5% |
-8.9% |
5.5% |
-8.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.6% |
98.2% |
97.4% |
97.1% |
97.3% |
96.9% |
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, % | | 8,731.7% |
1,723.4% |
2,075.1% |
53.4% |
205.6% |
229.2% |
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 % | | 0.6% |
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 | | 729.3 |
570.5 |
386.3 |
98.9 |
110.6 |
116.4 |
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 |
|