 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
8.5% |
5.8% |
21.0% |
8.4% |
4.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 32 |
29 |
38 |
4 |
28 |
44 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
BB |
BBB |
B |
B |
|
 | 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 | | -5.0 |
-6.4 |
-4.4 |
-5.9 |
-8.2 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.4 |
-4.4 |
-5.9 |
-8.2 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.4 |
-4.4 |
-5.9 |
-8.2 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.8 |
79.2 |
128.4 |
-525.9 |
264.1 |
83.3 |
0.0 |
0.0 |
|
 | Net earnings | | 51.8 |
79.2 |
128.4 |
-525.9 |
264.1 |
83.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.8 |
79.2 |
128 |
-526 |
264 |
83.3 |
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 | | 407 |
431 |
503 |
-23.0 |
241 |
324 |
-86.9 |
-86.9 |
|
 | Interest-bearing liabilities | | 0.0 |
4.4 |
8.8 |
147 |
223 |
230 |
86.9 |
86.9 |
|
 | Balance sheet total (assets) | | 412 |
443 |
519 |
129 |
474 |
564 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4.1 |
8.3 |
142 |
223 |
229 |
86.9 |
86.9 |
|
|
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 | | -5.0 |
-6.4 |
-4.4 |
-5.9 |
-8.2 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.5% |
31.4% |
-34.2% |
-40.2% |
70.4% |
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) | | 412 |
443 |
519 |
129 |
474 |
564 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
7.4% |
17.3% |
-75.2% |
268.7% |
19.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-6.4 |
-4.4 |
-5.9 |
-8.2 |
-2.4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 12.6% |
18.6% |
26.7% |
154.1% |
87.2% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
18.8% |
27.1% |
-158.2% |
89.3% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
18.9% |
27.5% |
-166.6% |
142.9% |
29.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
97.3% |
96.8% |
-15.2% |
50.8% |
57.5% |
-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% |
-63.5% |
-188.6% |
-2,418.2% |
-2,708.3% |
-9,393.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
1.7% |
-636.1% |
92.5% |
70.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
1.1% |
6.8% |
4.6% |
3.0% |
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 | | 20.0 |
-11.4 |
-15.9 |
94.8 |
-52.9 |
-56.9 |
-43.5 |
-43.5 |
|
 | 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 |
|