 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.4% |
2.4% |
3.3% |
1.6% |
5.0% |
4.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 38 |
65 |
55 |
73 |
43 |
46 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.2 |
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 | | -20.9 |
-2.8 |
-3.1 |
-3.1 |
-19.3 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-2.8 |
-3.1 |
-3.1 |
-19.3 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-2.8 |
-3.1 |
-3.1 |
-19.3 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.3 |
95.1 |
0.8 |
179.2 |
106.9 |
-182.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5.9 |
95.9 |
1.7 |
180.2 |
107.9 |
-180.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.3 |
95.1 |
0.8 |
179 |
107 |
-182 |
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 | | 477 |
573 |
574 |
754 |
862 |
682 |
358 |
358 |
|
 | Interest-bearing liabilities | | 15.9 |
19.4 |
25.9 |
30.1 |
46.7 |
65.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 498 |
597 |
605 |
789 |
914 |
882 |
358 |
358 |
|
|
 | Net Debt | | 15.9 |
19.4 |
25.9 |
30.1 |
46.7 |
65.8 |
-358 |
-358 |
|
|
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 | | -20.9 |
-2.8 |
-3.1 |
-3.1 |
-19.3 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.5% |
-10.6% |
0.0% |
-516.0% |
57.1% |
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) | | 498 |
597 |
605 |
789 |
914 |
882 |
358 |
358 |
|
 | Balance sheet change% | | 0.0% |
20.0% |
1.4% |
30.5% |
15.8% |
-3.5% |
-59.4% |
0.0% |
|
 | Added value | | -20.9 |
-2.8 |
-3.1 |
-3.1 |
-19.3 |
-8.3 |
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 | | -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 % | | 0.3% |
17.5% |
0.3% |
25.9% |
13.1% |
-19.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
17.7% |
0.3% |
26.0% |
13.2% |
-21.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
18.3% |
0.3% |
27.1% |
13.4% |
-23.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.8% |
95.9% |
94.9% |
95.6% |
94.3% |
77.4% |
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, % | | -76.1% |
-687.1% |
-827.8% |
-962.7% |
-242.4% |
-797.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
3.4% |
4.5% |
4.0% |
5.4% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
4.1% |
3.9% |
11.8% |
14.5% |
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 | | -16.3 |
-19.0 |
-24.6 |
-27.9 |
-50.6 |
-187.3 |
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 |
|