 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.3% |
6.7% |
11.4% |
6.3% |
3.1% |
8.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 18 |
37 |
21 |
36 |
56 |
29 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
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 | | -4.0 |
-3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
127.4 |
-70.0 |
334.6 |
84.2 |
-48.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.4 |
129.6 |
-75.5 |
334.6 |
84.2 |
-48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
127 |
-70.0 |
335 |
84.2 |
-48.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 176 |
306 |
230 |
565 |
592 |
485 |
323 |
323 |
|
 | Interest-bearing liabilities | | 3.6 |
7.5 |
2.2 |
31.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 183 |
317 |
249 |
613 |
624 |
517 |
323 |
323 |
|
|
 | Net Debt | | 3.6 |
7.5 |
2.1 |
31.0 |
-212 |
-9.9 |
-323 |
-323 |
|
|
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 | | -4.0 |
-3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.4% |
-0.4% |
0.0% |
-0.3% |
-5.9% |
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) | | 183 |
317 |
249 |
613 |
624 |
517 |
323 |
323 |
|
 | Balance sheet change% | | 5.2% |
72.9% |
-21.3% |
145.8% |
1.9% |
-17.1% |
-37.6% |
0.0% |
|
 | Added value | | -4.0 |
-3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.1 |
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 |
162 |
-162 |
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% |
107.8% |
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 % | | 2.8% |
50.9% |
-24.5% |
77.6% |
14.0% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
51.7% |
-25.4% |
80.8% |
14.6% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
53.8% |
-28.2% |
84.2% |
14.6% |
-8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.0% |
96.5% |
92.3% |
92.1% |
94.8% |
93.7% |
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, % | | -89.9% |
-192.1% |
-54.5% |
-795.5% |
5,421.2% |
239.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
2.4% |
1.0% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.5% |
0.0% |
14.6% |
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 | | -7.3 |
-9.0 |
-19.1 |
-48.0 |
323.3 |
171.2 |
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 |
|