 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
3.7% |
2.6% |
5.4% |
1.8% |
4.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 39 |
53 |
61 |
40 |
70 |
44 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -6.3 |
-6.9 |
-6.3 |
-6.3 |
-0.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.9 |
-6.3 |
-6.3 |
-0.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.9 |
-6.3 |
-6.3 |
-0.1 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
125.7 |
112.3 |
-110.6 |
222.3 |
-136.0 |
0.0 |
0.0 |
|
 | Net earnings | | -15.0 |
127.2 |
113.7 |
-110.6 |
222.3 |
-136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
126 |
112 |
-111 |
222 |
-136 |
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 | | 221 |
348 |
462 |
351 |
574 |
437 |
-71.8 |
-71.8 |
|
 | Interest-bearing liabilities | | 4.2 |
0.0 |
0.0 |
0.0 |
55.3 |
13.9 |
71.8 |
71.8 |
|
 | Balance sheet total (assets) | | 254 |
399 |
546 |
472 |
649 |
525 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.8 |
-5.9 |
-5.9 |
-5.9 |
49.5 |
8.1 |
71.8 |
71.8 |
|
|
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 | | -6.3 |
-6.9 |
-6.3 |
-6.3 |
-0.1 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-10.0% |
9.1% |
0.0% |
99.2% |
-9,419.2% |
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) | | 254 |
399 |
546 |
472 |
649 |
525 |
0 |
0 |
|
 | Balance sheet change% | | -5.7% |
57.2% |
36.9% |
-13.6% |
37.5% |
-19.1% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.9 |
-6.3 |
-6.3 |
-0.1 |
-5.0 |
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 | | -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 % | | -6.2% |
38.7% |
24.1% |
-21.4% |
42.8% |
-22.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
44.1% |
28.1% |
-26.8% |
48.9% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
44.7% |
28.1% |
-27.2% |
48.1% |
-27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.1% |
87.3% |
84.6% |
74.4% |
88.4% |
83.3% |
-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, % | | 29.0% |
86.5% |
94.5% |
94.5% |
-95,265.4% |
-163.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
0.0% |
0.0% |
0.0% |
9.6% |
3.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
29.1% |
0.0% |
0.0% |
62.7% |
9.0% |
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 | | -26.8 |
-32.7 |
-39.2 |
-46.0 |
-63.4 |
-71.8 |
-35.9 |
-35.9 |
|
 | 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 |
|