 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
4.6% |
4.7% |
2.8% |
8.7% |
6.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 69 |
47 |
45 |
57 |
27 |
37 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 | | -4.4 |
-4.4 |
-4.8 |
-7.6 |
-7.5 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-4.8 |
-7.6 |
-7.5 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-4.8 |
-7.6 |
-7.5 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 435.3 |
-125.7 |
-58.5 |
162.2 |
-484.4 |
86.2 |
0.0 |
0.0 |
|
 | Net earnings | | 435.3 |
-125.7 |
-58.5 |
162.2 |
-484.4 |
86.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 435 |
-126 |
-58.5 |
162 |
-484 |
86.2 |
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 | | 539 |
414 |
355 |
568 |
83.7 |
170 |
-28.6 |
-28.6 |
|
 | Interest-bearing liabilities | | 30.8 |
0.8 |
0.0 |
2.7 |
2.7 |
8.3 |
28.6 |
28.6 |
|
 | Balance sheet total (assets) | | 574 |
418 |
359 |
575 |
97.2 |
189 |
0.0 |
0.0 |
|
|
 | Net Debt | | 30.8 |
0.0 |
-0.0 |
-20.0 |
-18.9 |
-12.2 |
28.6 |
28.6 |
|
|
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 | | -4.4 |
-4.4 |
-4.8 |
-7.6 |
-7.5 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
0.0% |
-9.8% |
-57.2% |
1.0% |
11.4% |
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) | | 574 |
418 |
359 |
575 |
97 |
189 |
0 |
0 |
|
 | Balance sheet change% | | 269.2% |
-27.1% |
-14.2% |
60.3% |
-83.1% |
94.5% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-4.8 |
-7.6 |
-7.5 |
-6.6 |
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 % | | 119.4% |
-25.3% |
-15.1% |
34.9% |
-144.0% |
60.3% |
0.0% |
0.0% |
|
 | ROI % | | 120.6% |
-25.5% |
-15.2% |
35.2% |
-147.3% |
65.2% |
0.0% |
0.0% |
|
 | ROE % | | 135.4% |
-26.4% |
-15.2% |
35.1% |
-148.6% |
68.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.0% |
98.9% |
99.0% |
98.8% |
86.1% |
89.9% |
-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, % | | -704.3% |
0.0% |
0.0% |
264.3% |
252.5% |
184.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
0.2% |
0.0% |
0.5% |
3.2% |
4.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
3.7% |
43.4% |
10.7% |
1.1% |
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 | | 28.9 |
25.9 |
22.7 |
15.8 |
8.1 |
1.4 |
-14.3 |
-14.3 |
|
 | 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 |
|