 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.0% |
16.6% |
9.8% |
17.9% |
9.1% |
5.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
11 |
25 |
7 |
26 |
41 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
BBB |
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 | | -6.3 |
-5.6 |
-5.8 |
-4.9 |
-7.7 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.6 |
-5.8 |
-4.9 |
-7.7 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.6 |
-5.8 |
-4.9 |
-7.7 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.2 |
-18.1 |
265.0 |
-220.8 |
265.5 |
310.4 |
0.0 |
0.0 |
|
 | Net earnings | | 34.2 |
-18.1 |
265.0 |
-220.8 |
265.5 |
310.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.2 |
-18.1 |
265 |
-221 |
265 |
310 |
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 | | 34.2 |
16.1 |
281 |
60.3 |
326 |
549 |
-85.5 |
-85.5 |
|
 | Interest-bearing liabilities | | 0.0 |
5.6 |
11.4 |
16.3 |
24.0 |
34.4 |
85.5 |
85.5 |
|
 | Balance sheet total (assets) | | 40.4 |
27.9 |
299 |
82.8 |
356 |
595 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5.6 |
11.4 |
16.3 |
24.0 |
34.4 |
85.5 |
85.5 |
|
|
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 | | -6.3 |
-5.6 |
-5.8 |
-4.9 |
-7.7 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.0% |
-2.2% |
15.2% |
-58.5% |
-5.2% |
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) | | 40 |
28 |
299 |
83 |
356 |
595 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-30.9% |
969.1% |
-72.3% |
330.0% |
67.1% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-5.6 |
-5.8 |
-4.9 |
-7.7 |
-8.1 |
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 % | | 84.5% |
-53.0% |
162.3% |
-115.8% |
121.0% |
66.8% |
0.0% |
0.0% |
|
 | ROI % | | 100.0% |
-64.9% |
168.7% |
-119.7% |
124.6% |
68.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-72.2% |
178.4% |
-129.4% |
137.5% |
71.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.5% |
57.5% |
94.1% |
72.8% |
91.5% |
92.3% |
-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, % | | 0.0% |
-100.0% |
-197.8% |
-333.3% |
-310.4% |
-422.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
35.0% |
4.0% |
27.0% |
7.4% |
6.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24.6% |
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 | | -6.3 |
-11.9 |
-17.6 |
-22.5 |
-30.2 |
-45.5 |
-42.8 |
-42.8 |
|
 | 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 |
|