 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
6.5% |
2.3% |
1.0% |
1.0% |
1.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 56 |
38 |
64 |
86 |
86 |
84 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
37.9 |
43.5 |
46.1 |
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 | | -5.6 |
-6.0 |
-6.1 |
-5.4 |
-5.1 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-6.0 |
-6.1 |
-5.4 |
-5.1 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-6.0 |
-6.1 |
-5.4 |
-5.1 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.1 |
-374.1 |
242.5 |
336.5 |
184.3 |
132.9 |
0.0 |
0.0 |
|
 | Net earnings | | -51.9 |
-374.3 |
267.9 |
337.4 |
185.4 |
135.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.1 |
-374 |
242 |
337 |
184 |
133 |
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 | | 380 |
5.7 |
274 |
611 |
796 |
932 |
261 |
261 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
0.2 |
26.4 |
80.7 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 498 |
34.1 |
317 |
735 |
942 |
1,031 |
261 |
261 |
|
|
 | Net Debt | | 0.3 |
0.3 |
0.2 |
25.4 |
79.7 |
9.9 |
-261 |
-261 |
|
|
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 | | -5.6 |
-6.0 |
-6.1 |
-5.4 |
-5.1 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
-6.7% |
-2.1% |
12.2% |
4.7% |
-28.5% |
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) | | 498 |
34 |
317 |
735 |
942 |
1,031 |
261 |
261 |
|
 | Balance sheet change% | | -0.7% |
-93.1% |
829.1% |
131.8% |
28.1% |
9.4% |
-74.7% |
0.0% |
|
 | Added value | | -5.6 |
-6.0 |
-6.1 |
-5.4 |
-5.1 |
-6.6 |
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 % | | -10.4% |
-89.0% |
138.0% |
64.9% |
22.6% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.6% |
-100.5% |
173.3% |
75.0% |
25.0% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
-194.1% |
191.8% |
76.3% |
26.3% |
15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.3% |
16.8% |
86.3% |
83.1% |
84.5% |
90.4% |
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, % | | -4.7% |
-4.2% |
-3.4% |
-471.9% |
-1,555.6% |
-150.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
4.4% |
0.1% |
4.3% |
10.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 199.2% |
53,297.1% |
8.2% |
37.7% |
9.9% |
9.9% |
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 |
298.0 |
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 | | 146.5 |
5.7 |
25.3 |
110.3 |
63.1 |
27.6 |
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 |
|