 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
4.2% |
4.6% |
2.3% |
2.7% |
0.8% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 53 |
49 |
46 |
63 |
60 |
90 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
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 | | -2.5 |
2.5 |
-6.3 |
-2.6 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
2.5 |
-6.3 |
-2.6 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
2.5 |
-6.3 |
-2.6 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.6 |
0.5 |
-18.3 |
98.9 |
43.9 |
489.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.6 |
0.5 |
-18.3 |
98.9 |
43.9 |
492.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.6 |
0.5 |
-18.3 |
98.9 |
43.9 |
489 |
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 | | 115 |
115 |
97.0 |
196 |
183 |
616 |
513 |
513 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.7 |
34.1 |
34.5 |
664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115 |
115 |
137 |
235 |
218 |
1,380 |
513 |
513 |
|
|
 | Net Debt | | -47.6 |
-44.2 |
-7.0 |
-15.5 |
-51.3 |
58.7 |
-513 |
-513 |
|
|
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 | | -2.5 |
2.5 |
-6.3 |
-2.6 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
57.7% |
2.6% |
-66.0% |
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) | | 115 |
115 |
137 |
235 |
218 |
1,380 |
513 |
513 |
|
 | Balance sheet change% | | 5.1% |
0.4% |
18.5% |
71.9% |
-7.2% |
532.7% |
-62.8% |
0.0% |
|
 | Added value | | -2.5 |
2.5 |
-6.3 |
-2.6 |
-2.6 |
-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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 5.0% |
0.6% |
-14.3% |
53.4% |
19.6% |
61.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
0.6% |
-14.3% |
54.1% |
19.8% |
65.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
0.4% |
-17.3% |
67.5% |
23.2% |
123.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
71.0% |
83.3% |
83.7% |
44.7% |
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, % | | 1,904.6% |
-1,767.7% |
111.6% |
586.8% |
1,992.2% |
-1,373.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
40.9% |
17.4% |
18.9% |
107.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
1.1% |
1.3% |
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 | | 62.8 |
60.0 |
13.5 |
10.5 |
50.3 |
2.9 |
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 |
|