 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
3.8% |
3.7% |
3.7% |
1.5% |
1.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 54 |
52 |
51 |
50 |
76 |
82 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
86.9 |
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 | | -9.1 |
-9.3 |
-9.4 |
-11.5 |
-12.4 |
-28.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-9.3 |
-9.4 |
-11.5 |
-12.4 |
-28.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-9.3 |
-9.4 |
-11.5 |
-12.4 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.6 |
4.4 |
-1.0 |
-0.1 |
948.8 |
778.6 |
0.0 |
0.0 |
|
 | Net earnings | | -11.6 |
4.4 |
-1.0 |
-0.1 |
990.8 |
839.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.6 |
4.4 |
-1.0 |
-0.1 |
949 |
779 |
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 | | 188 |
193 |
192 |
192 |
1,664 |
2,504 |
718 |
718 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,000 |
1,050 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 197 |
202 |
203 |
202 |
6,852 |
6,664 |
718 |
718 |
|
|
 | Net Debt | | -1.5 |
-6.2 |
-7.1 |
-6.3 |
989 |
977 |
-718 |
-718 |
|
|
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 | | -9.1 |
-9.3 |
-9.4 |
-11.5 |
-12.4 |
-28.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.0% |
-0.4% |
-23.2% |
-7.8% |
-130.3% |
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) | | 197 |
202 |
203 |
202 |
6,852 |
6,664 |
718 |
718 |
|
 | Balance sheet change% | | 0.0% |
2.4% |
0.4% |
-0.4% |
3,286.8% |
-2.8% |
-89.2% |
0.0% |
|
 | Added value | | -9.1 |
-9.3 |
-9.4 |
-11.5 |
-12.4 |
-28.7 |
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 | | -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 % | | -4.6% |
2.7% |
0.2% |
0.3% |
32.0% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
2.8% |
0.2% |
0.4% |
78.9% |
33.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
2.3% |
-0.5% |
-0.1% |
106.8% |
40.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.4% |
95.4% |
94.5% |
94.8% |
24.3% |
37.6% |
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, % | | 16.5% |
66.5% |
75.6% |
54.8% |
-7,942.0% |
-3,408.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.1% |
41.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.7% |
24.7% |
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 | | -7.6 |
-3.1 |
-4.1 |
-4.3 |
-958.5 |
-878.4 |
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 |
|