 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
1.7% |
3.6% |
2.9% |
4.7% |
5.3% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 51 |
74 |
53 |
57 |
45 |
41 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
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 |
-6.3 |
-6.9 |
-3.9 |
-8.1 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.9 |
-3.9 |
-8.1 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.9 |
-3.9 |
-8.1 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.2 |
482.0 |
-55.5 |
94.8 |
-109.8 |
-191.0 |
0.0 |
0.0 |
|
 | Net earnings | | 74.2 |
482.0 |
-55.5 |
94.8 |
-109.8 |
-191.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.2 |
482 |
-55.5 |
94.8 |
-110 |
-191 |
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 | | 324 |
806 |
651 |
745 |
576 |
385 |
98.3 |
98.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.3 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 331 |
813 |
657 |
756 |
585 |
394 |
98.3 |
98.3 |
|
|
 | Net Debt | | -33.7 |
-26.5 |
-17.5 |
-12.3 |
-17.8 |
-9.5 |
-98.3 |
-98.3 |
|
|
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 |
-6.3 |
-6.9 |
-3.9 |
-8.1 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
0.0% |
-10.0% |
43.6% |
-109.0% |
-1.9% |
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) | | 331 |
813 |
657 |
756 |
585 |
394 |
98 |
98 |
|
 | Balance sheet change% | | 28.9% |
145.7% |
-19.1% |
15.0% |
-22.7% |
-32.7% |
-75.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.9 |
-3.9 |
-8.1 |
-8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-408 |
636 |
318 |
-465 |
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 % | | 25.7% |
84.5% |
-7.3% |
13.7% |
-16.3% |
-39.0% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
85.5% |
-7.3% |
13.8% |
-16.5% |
-39.5% |
0.0% |
0.0% |
|
 | ROE % | | 25.9% |
85.3% |
-7.6% |
13.6% |
-16.6% |
-39.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.9% |
99.2% |
99.0% |
98.6% |
98.4% |
97.7% |
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, % | | 539.0% |
423.4% |
254.9% |
317.0% |
219.1% |
115.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
122.6% |
6.0% |
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 | | 26.8 |
19.6 |
10.7 |
4.8 |
11.5 |
3.3 |
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 |
|