 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.0% |
1.1% |
1.0% |
3.1% |
4.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 55 |
58 |
85 |
87 |
56 |
46 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
22.2 |
43.1 |
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 | | -7.5 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.3 |
43.7 |
253.5 |
189.7 |
-205.3 |
-390.3 |
0.0 |
0.0 |
|
 | Net earnings | | 27.3 |
43.7 |
253.5 |
189.7 |
-205.3 |
-392.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.3 |
43.7 |
253 |
190 |
-205 |
-390 |
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 | | 197 |
241 |
494 |
684 |
479 |
86.2 |
-59.5 |
-59.5 |
|
 | Interest-bearing liabilities | | 21.9 |
28.1 |
34.4 |
40.6 |
46.9 |
53.2 |
59.5 |
59.5 |
|
 | Balance sheet total (assets) | | 225 |
287 |
622 |
863 |
591 |
146 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21.9 |
28.1 |
34.4 |
40.6 |
46.9 |
53.2 |
59.5 |
59.5 |
|
|
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 | | -7.5 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 225 |
287 |
622 |
863 |
591 |
146 |
0 |
0 |
|
 | Balance sheet change% | | 18.2% |
27.2% |
116.7% |
38.9% |
-31.6% |
-75.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 13.1% |
17.1% |
55.8% |
25.6% |
-28.2% |
-106.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
17.9% |
63.5% |
30.3% |
-32.8% |
-117.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
19.9% |
68.9% |
32.2% |
-35.3% |
-139.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
84.0% |
79.6% |
79.3% |
81.1% |
59.2% |
-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, % | | -291.7% |
-450.0% |
-550.0% |
-650.0% |
-750.6% |
-850.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
11.7% |
7.0% |
5.9% |
9.8% |
61.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
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 | | -25.7 |
-32.0 |
-38.2 |
-44.5 |
-50.8 |
-59.5 |
-29.7 |
-29.7 |
|
 | 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 |
|