 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
1.3% |
2.3% |
1.8% |
2.3% |
3.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 49 |
82 |
65 |
70 |
64 |
50 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
10.9 |
0.0 |
0.4 |
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 | | -17.4 |
-10.6 |
-8.4 |
-8.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-10.6 |
-8.4 |
-8.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-10.6 |
-8.4 |
-8.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -333.4 |
250.3 |
17.1 |
-6.8 |
25.9 |
-85.8 |
0.0 |
0.0 |
|
 | Net earnings | | -333.4 |
250.3 |
17.1 |
3.6 |
25.9 |
-85.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -333 |
250 |
17.1 |
-6.8 |
25.9 |
-85.8 |
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 | | 308 |
558 |
575 |
579 |
605 |
401 |
154 |
154 |
|
 | Interest-bearing liabilities | | 365 |
158 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,254 |
1,143 |
1,132 |
948 |
609 |
405 |
154 |
154 |
|
|
 | Net Debt | | -454 |
-11.3 |
-143 |
-225 |
-500 |
-375 |
-154 |
-154 |
|
|
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 | | -17.4 |
-10.6 |
-8.4 |
-8.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -153.7% |
38.8% |
21.2% |
3.0% |
38.5% |
-5.0% |
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) | | 2,254 |
1,143 |
1,132 |
948 |
609 |
405 |
154 |
154 |
|
 | Balance sheet change% | | 13.3% |
-49.3% |
-0.9% |
-16.3% |
-35.7% |
-33.4% |
-62.0% |
0.0% |
|
 | Added value | | -17.4 |
-10.6 |
-8.4 |
-8.1 |
-5.0 |
-5.3 |
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 | | -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 % | | -14.0% |
16.2% |
1.7% |
0.0% |
3.8% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | -17.3% |
21.2% |
1.9% |
0.0% |
4.0% |
-16.4% |
0.0% |
0.0% |
|
 | ROE % | | -70.3% |
57.8% |
3.0% |
0.6% |
4.4% |
-17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.6% |
48.8% |
50.8% |
61.1% |
99.3% |
98.9% |
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, % | | 2,611.2% |
106.1% |
1,709.4% |
2,765.6% |
9,996.6% |
7,144.3% |
0.0% |
0.0% |
|
 | Gearing % | | 118.6% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
9.4% |
3.4% |
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 | | -337.3 |
721.3 |
710.2 |
605.7 |
496.9 |
370.7 |
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 |
|