 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.1% |
6.5% |
19.7% |
7.6% |
4.7% |
4.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 32 |
38 |
6 |
31 |
45 |
47 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BBB |
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 | | -3.0 |
-3.5 |
-20.7 |
-74.6 |
-4.7 |
39.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.5 |
-20.7 |
-74.6 |
-4.7 |
39.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.5 |
-20.7 |
-74.6 |
-4.7 |
39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.2 |
120.7 |
89.2 |
-78.9 |
-22.9 |
-8.3 |
0.0 |
0.0 |
|
 | Net earnings | | 184.2 |
120.7 |
89.2 |
-78.9 |
-22.9 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 184 |
308 |
89.2 |
-78.9 |
-22.9 |
-8.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
602 |
602 |
602 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 234 |
355 |
333 |
255 |
232 |
223 |
173 |
173 |
|
 | Interest-bearing liabilities | | 12.5 |
16.0 |
12.5 |
493 |
444 |
535 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250 |
374 |
349 |
748 |
697 |
776 |
173 |
173 |
|
|
 | Net Debt | | 12.5 |
16.0 |
-306 |
493 |
444 |
483 |
-173 |
-173 |
|
|
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 | | -3.0 |
-3.5 |
-20.7 |
-74.6 |
-4.7 |
39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.7% |
-492.5% |
-259.5% |
93.7% |
0.0% |
-100.0% |
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) | | 250 |
374 |
349 |
748 |
697 |
776 |
173 |
173 |
|
 | Balance sheet change% | | 0.0% |
49.8% |
-6.7% |
114.5% |
-6.9% |
11.4% |
-77.7% |
0.0% |
|
 | Added value | | -3.0 |
-3.5 |
-20.7 |
-74.6 |
-4.7 |
39.6 |
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 |
602 |
0 |
0 |
-602 |
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 |
1.0 |
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 % | | 73.8% |
98.8% |
25.1% |
-13.6% |
-0.7% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 74.7% |
99.7% |
25.3% |
-13.6% |
-0.7% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 78.7% |
41.0% |
25.9% |
-26.8% |
-9.4% |
-3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.8% |
94.9% |
95.6% |
34.0% |
33.3% |
28.8% |
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, % | | -416.7% |
-457.1% |
1,476.8% |
-661.8% |
-9,437.3% |
1,221.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
4.5% |
3.7% |
193.8% |
191.6% |
239.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.2% |
1.7% |
3.9% |
9.8% |
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 | | -15.5 |
-19.0 |
333.5 |
-346.9 |
-369.9 |
141.8 |
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 |
|