 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
4.9% |
3.8% |
1.2% |
2.5% |
2.1% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 71 |
45 |
51 |
81 |
62 |
66 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
22.7 |
0.0 |
0.1 |
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 | | -3.1 |
-3.3 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.3 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.3 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.4 |
-26.0 |
14.7 |
471.2 |
-13.4 |
67.6 |
0.0 |
0.0 |
|
 | Net earnings | | 151.4 |
-26.0 |
9.8 |
472.7 |
-14.4 |
68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
-26.0 |
14.7 |
471 |
-13.4 |
67.6 |
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 | | 432 |
406 |
416 |
889 |
875 |
943 |
48.2 |
48.2 |
|
 | Interest-bearing liabilities | | 157 |
0.0 |
148 |
148 |
90.4 |
95.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 655 |
663 |
716 |
1,719 |
1,659 |
1,780 |
48.2 |
48.2 |
|
|
 | Net Debt | | 157 |
0.0 |
148 |
148 |
90.4 |
95.1 |
-48.2 |
-48.2 |
|
|
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 | | -3.1 |
-3.3 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.0% |
-3.8% |
-5.6% |
-14.9% |
-50.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 655 |
663 |
716 |
1,719 |
1,659 |
1,780 |
48 |
48 |
|
 | Balance sheet change% | | 89.3% |
1.2% |
8.0% |
140.0% |
-3.5% |
7.3% |
-97.3% |
0.0% |
|
 | Added value | | -3.1 |
-3.3 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 30.2% |
-3.9% |
2.1% |
38.7% |
0.6% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.8% |
-5.2% |
3.0% |
58.9% |
1.0% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
-6.2% |
2.4% |
72.4% |
-1.6% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.0% |
61.3% |
58.1% |
51.7% |
52.7% |
53.0% |
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, % | | -5,023.1% |
0.0% |
-4,384.5% |
-4,153.2% |
-2,208.8% |
-1,546.8% |
0.0% |
0.0% |
|
 | Gearing % | | 36.3% |
0.0% |
35.5% |
16.6% |
10.3% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.6% |
0.5% |
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 | | -50.2 |
-53.5 |
-57.2 |
-579.3 |
-607.8 |
-613.0 |
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 |
-3 |
-3 |
-4 |
-4 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-3 |
-4 |
-4 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-3 |
-4 |
-4 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-26 |
10 |
473 |
-14 |
69 |
0 |
0 |
|