 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 5.7% |
11.1% |
4.7% |
4.0% |
7.2% |
12.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 42 |
23 |
45 |
48 |
33 |
19 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -11.9 |
-116 |
351 |
411 |
17.3 |
-31.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-116 |
351 |
411 |
17.3 |
-31.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-116 |
327 |
315 |
-78.7 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.9 |
-152.3 |
307.1 |
304.9 |
-91.3 |
-130.3 |
0.0 |
0.0 |
|
 | Net earnings | | -46.8 |
-152.3 |
307.1 |
271.4 |
-71.2 |
-116.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.9 |
-152 |
307 |
305 |
-91.3 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
576 |
480 |
384 |
288 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55.5 |
-96.8 |
210 |
482 |
411 |
294 |
213 |
213 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 915 |
835 |
1,173 |
594 |
442 |
338 |
213 |
213 |
|
|
 | Net Debt | | -115 |
-161 |
-239 |
-2.6 |
-0.2 |
-12.7 |
-213 |
-213 |
|
|
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 | | -11.9 |
-116 |
351 |
411 |
17.3 |
-31.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.0% |
-876.3% |
0.0% |
16.9% |
-95.8% |
0.0% |
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) | | 915 |
835 |
1,173 |
594 |
442 |
338 |
213 |
213 |
|
 | Balance sheet change% | | -0.9% |
-8.7% |
40.4% |
-49.4% |
-25.5% |
-23.6% |
-37.0% |
0.0% |
|
 | Added value | | -11.9 |
-116.0 |
351.3 |
410.7 |
17.3 |
-31.1 |
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 |
552 |
-192 |
-192 |
-192 |
-288 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
93.2% |
76.6% |
-454.5% |
409.1% |
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 % | | -1.3% |
-12.6% |
31.1% |
35.7% |
-15.2% |
-32.6% |
0.0% |
0.0% |
|
 | ROI % | | -15.1% |
-418.1% |
311.2% |
86.9% |
-16.8% |
-35.4% |
0.0% |
0.0% |
|
 | ROE % | | -59.3% |
-34.2% |
58.8% |
78.4% |
-16.0% |
-33.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.1% |
-10.4% |
17.9% |
81.1% |
92.9% |
87.0% |
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, % | | 968.3% |
138.6% |
-68.0% |
-0.6% |
-1.2% |
40.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | -544.5 |
-696.8 |
-365.6 |
35.3 |
40.0 |
5.7 |
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 |
|