 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
3.5% |
4.0% |
1.4% |
1.3% |
5.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 47 |
55 |
49 |
77 |
80 |
39 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.9 |
5.0 |
-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 | | 0.0 |
-5.0 |
-5.0 |
-5.1 |
-5.8 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 28.9 |
-5.0 |
-5.0 |
-5.1 |
-5.8 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | 28.9 |
-5.0 |
-5.0 |
-5.1 |
-5.8 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.9 |
227.3 |
-118.1 |
459.9 |
235.8 |
-615.8 |
0.0 |
0.0 |
|
 | Net earnings | | 22.9 |
227.3 |
-118.1 |
459.9 |
235.8 |
-615.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.9 |
227 |
-118 |
460 |
236 |
-616 |
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 | | -452 |
-225 |
-343 |
117 |
353 |
-263 |
-463 |
-463 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
691 |
617 |
859 |
463 |
463 |
|
 | Balance sheet total (assets) | | 215 |
390 |
312 |
814 |
975 |
601 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-28.8 |
-0.1 |
691 |
617 |
859 |
463 |
463 |
|
|
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 | | 0.0 |
-5.0 |
-5.0 |
-5.1 |
-5.8 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.2% |
-1.6% |
-14.0% |
-10.8% |
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) | | 215 |
390 |
312 |
814 |
975 |
601 |
0 |
0 |
|
 | Balance sheet change% | | 298.4% |
81.7% |
-20.1% |
161.2% |
19.8% |
-38.3% |
-100.0% |
0.0% |
|
 | Added value | | 28.9 |
-5.0 |
-5.0 |
-5.1 |
-5.8 |
-6.4 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 7.8% |
39.4% |
-15.0% |
66.3% |
29.2% |
-63.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
120.3% |
29.4% |
-64.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
37.3% |
-12.0% |
84.9% |
100.3% |
-129.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -67.8% |
-18.3% |
-26.2% |
14.4% |
36.2% |
-30.4% |
-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% |
574.6% |
1.7% |
-13,612.9% |
-10,649.3% |
-13,384.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
589.9% |
174.7% |
-326.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
3.8% |
4.1% |
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 | | -512.2 |
-537.9 |
-563.0 |
-590.5 |
-619.9 |
-651.1 |
-231.4 |
-231.4 |
|
 | 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 |
|