 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.9% |
1.2% |
0.8% |
1.0% |
1.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 71 |
88 |
81 |
91 |
84 |
81 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
17.8 |
10.8 |
53.1 |
46.1 |
17.0 |
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 | | -5.3 |
-7.0 |
-7.3 |
-6.4 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-7.0 |
-7.3 |
-6.4 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-7.0 |
-7.3 |
-6.4 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -68.5 |
339.9 |
153.3 |
251.2 |
355.5 |
108.1 |
0.0 |
0.0 |
|
 | Net earnings | | -68.5 |
339.9 |
153.3 |
251.2 |
355.5 |
108.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -68.5 |
340 |
153 |
251 |
355 |
108 |
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 | | -57.4 |
269 |
408 |
645 |
965 |
1,023 |
912 |
912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,119 |
2,098 |
2,112 |
2,106 |
2,100 |
2,093 |
912 |
912 |
|
|
 | Net Debt | | -42.0 |
-21.4 |
-35.4 |
-29.0 |
-17.6 |
-10.9 |
-912 |
-912 |
|
|
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 | | -5.3 |
-7.0 |
-7.3 |
-6.4 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
-32.4% |
-4.1% |
11.5% |
0.3% |
-8.9% |
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) | | 2,119 |
2,098 |
2,112 |
2,106 |
2,100 |
2,093 |
912 |
912 |
|
 | Balance sheet change% | | -0.2% |
-1.0% |
0.7% |
-0.3% |
-0.3% |
-0.3% |
-56.4% |
0.0% |
|
 | Added value | | -5.3 |
-7.0 |
-7.3 |
-6.4 |
-6.4 |
-7.0 |
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 % | | -0.2% |
18.4% |
9.6% |
13.9% |
18.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
19.2% |
10.1% |
14.0% |
25.3% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
28.5% |
45.3% |
47.7% |
44.2% |
10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.6% |
12.8% |
19.3% |
30.6% |
46.0% |
48.9% |
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, % | | 798.7% |
306.6% |
487.8% |
451.4% |
274.5% |
156.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,316.0% |
633.8% |
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 | | 37.0 |
-158.6 |
30.4 |
24.0 |
17.6 |
10.9 |
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 |
|