 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.9% |
2.9% |
2.9% |
18.2% |
23.2% |
14.6% |
13.0% |
|
 | Credit score (0-100) | | 72 |
90 |
60 |
58 |
7 |
3 |
14 |
18 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
85.2 |
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 | | -4.0 |
-5.3 |
-5.3 |
-12.8 |
-13.2 |
-23.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-5.3 |
-5.3 |
-12.8 |
-13.2 |
-23.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-5.3 |
-5.3 |
-12.8 |
-13.2 |
-23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.1 |
297.5 |
-207.8 |
-29.9 |
38.4 |
-50.3 |
0.0 |
0.0 |
|
 | Net earnings | | 30.0 |
298.6 |
-210.1 |
-29.9 |
28.7 |
-50.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.1 |
298 |
-208 |
-29.9 |
38.4 |
-50.3 |
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 | | 964 |
1,157 |
839 |
754 |
782 |
675 |
550 |
550 |
|
 | Interest-bearing liabilities | | 66.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,036 |
1,231 |
846 |
769 |
805 |
688 |
550 |
550 |
|
|
 | Net Debt | | -235 |
-188 |
-136 |
-14.3 |
-640 |
-545 |
-550 |
-550 |
|
|
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 | | -4.0 |
-5.3 |
-5.3 |
-12.8 |
-13.2 |
-23.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-31.3% |
0.0% |
-142.9% |
-3.7% |
-79.4% |
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) | | 1,036 |
1,231 |
846 |
769 |
805 |
688 |
550 |
550 |
|
 | Balance sheet change% | | -14.1% |
18.8% |
-31.2% |
-9.1% |
4.6% |
-14.5% |
-20.0% |
0.0% |
|
 | Added value | | -4.0 |
-5.3 |
-5.3 |
-12.8 |
-13.2 |
-23.7 |
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 % | | 3.7% |
26.6% |
-19.8% |
-1.7% |
5.3% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
27.6% |
-20.6% |
-1.8% |
5.4% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
28.2% |
-21.1% |
-3.8% |
3.7% |
-6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.1% |
94.0% |
99.1% |
98.0% |
97.2% |
98.1% |
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, % | | 5,864.2% |
3,585.6% |
2,585.0% |
111.8% |
4,838.2% |
2,297.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 269.9 |
525.7 |
299.0 |
227.8 |
782.3 |
675.5 |
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 |
|