 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.4% |
3.1% |
2.9% |
4.7% |
15.5% |
15.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 34 |
57 |
58 |
44 |
12 |
12 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | -5.1 |
-5.1 |
-5.0 |
-5.3 |
-5.9 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.1 |
-5.0 |
-5.3 |
-5.9 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.1 |
-5.0 |
-5.3 |
-5.9 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.3 |
242.5 |
143.3 |
19.8 |
-58.2 |
-10.4 |
0.0 |
0.0 |
|
 | Net earnings | | 32.5 |
243.7 |
144.0 |
20.8 |
-59.2 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.3 |
243 |
143 |
19.8 |
-58.2 |
-10.4 |
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 | | 132 |
296 |
329 |
237 |
-2.0 |
-12.4 |
-62.4 |
-62.4 |
|
 | Interest-bearing liabilities | | 0.1 |
5.3 |
0.0 |
0.0 |
10.7 |
30.3 |
62.4 |
62.4 |
|
 | Balance sheet total (assets) | | 137 |
306 |
335 |
243 |
16.7 |
26.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.1 |
5.3 |
0.0 |
0.0 |
4.0 |
13.8 |
62.4 |
62.4 |
|
|
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 | | -5.1 |
-5.1 |
-5.0 |
-5.3 |
-5.9 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
0.0% |
2.0% |
-6.3% |
-10.1% |
-65.0% |
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) | | 137 |
306 |
335 |
243 |
17 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 31.1% |
122.9% |
9.3% |
-27.5% |
-93.1% |
57.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.1 |
-5.1 |
-5.0 |
-5.3 |
-5.9 |
-9.7 |
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 |
-3.0 |
-4.0 |
-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 % | | 25.9% |
109.4% |
44.8% |
6.9% |
-44.5% |
-33.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
111.9% |
45.6% |
7.1% |
-47.0% |
-46.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.0% |
113.8% |
46.1% |
7.3% |
-46.6% |
-48.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.3% |
96.6% |
98.4% |
97.7% |
-10.7% |
-31.9% |
-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, % | | -2.3% |
-103.4% |
0.0% |
0.0% |
-68.3% |
-143.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
1.8% |
0.0% |
0.0% |
-535.5% |
-244.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.8% |
0.0% |
0.0% |
3.7% |
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 | | 42.1 |
-6.9 |
79.5 |
113.0 |
-2.0 |
-12.4 |
-31.2 |
-31.2 |
|
 | 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 |
|