 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
11.5% |
15.4% |
8.5% |
13.0% |
5.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 25 |
22 |
13 |
27 |
17 |
40 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 40.6 |
42.1 |
34.3 |
43.0 |
413 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | 40.6 |
42.1 |
34.3 |
43.0 |
413 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-2.8 |
-10.7 |
-2.0 |
413 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -144.6 |
-57.3 |
-181.7 |
151.8 |
618.8 |
-105.0 |
0.0 |
0.0 |
|
 | Net earnings | | -144.6 |
-57.7 |
-180.5 |
151.0 |
526.4 |
-105.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
-57.3 |
-182 |
152 |
619 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 316 |
271 |
226 |
181 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 421 |
363 |
183 |
334 |
860 |
696 |
510 |
510 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 456 |
399 |
227 |
376 |
1,133 |
705 |
510 |
510 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-510 |
-510 |
|
|
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 | | 40.6 |
42.1 |
34.3 |
43.0 |
413 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
3.9% |
-18.7% |
25.5% |
859.7% |
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) | | 456 |
399 |
227 |
376 |
1,133 |
705 |
510 |
510 |
|
 | Balance sheet change% | | -23.8% |
-12.5% |
-43.1% |
65.4% |
201.3% |
-37.8% |
-27.6% |
0.0% |
|
 | Added value | | 40.6 |
42.1 |
34.3 |
43.0 |
457.6 |
-8.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
-90 |
-90 |
-90 |
-181 |
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 |
1.0 |
-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 (%) | | -10.9% |
-6.7% |
-31.3% |
-4.6% |
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 % | | -27.4% |
-13.3% |
-55.9% |
50.5% |
82.1% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | -29.3% |
-14.5% |
-64.1% |
58.9% |
103.7% |
-13.4% |
0.0% |
0.0% |
|
 | ROE % | | -29.3% |
-14.7% |
-66.0% |
58.4% |
88.1% |
-13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.3% |
91.1% |
80.6% |
88.9% |
76.0% |
98.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 104.9 |
92.6 |
-43.3 |
152.7 |
860.4 |
401.7 |
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 |
|