 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
9.3% |
13.6% |
11.6% |
12.5% |
13.9% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 34 |
26 |
15 |
20 |
18 |
16 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -10.0 |
-10.7 |
-13.9 |
-13.2 |
-6.2 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.7 |
-13.9 |
-13.2 |
-6.2 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.7 |
-13.9 |
-13.2 |
-6.2 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.0 |
-175.5 |
941.5 |
-20.4 |
-11.4 |
0.7 |
0.0 |
0.0 |
|
 | Net earnings | | 82.0 |
-172.9 |
927.3 |
-20.4 |
-11.4 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.0 |
-175 |
941 |
-20.4 |
-11.4 |
0.7 |
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 | | 477 |
305 |
1,119 |
898 |
757 |
628 |
353 |
353 |
|
 | Interest-bearing liabilities | | 22.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 508 |
336 |
1,127 |
903 |
762 |
633 |
353 |
353 |
|
|
 | Net Debt | | 10.0 |
-5.6 |
-1,127 |
-903 |
-762 |
-625 |
-353 |
-353 |
|
|
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 | | -10.0 |
-10.7 |
-13.9 |
-13.2 |
-6.2 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.2% |
-29.8% |
4.9% |
53.2% |
-34.4% |
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) | | 508 |
336 |
1,127 |
903 |
762 |
633 |
353 |
353 |
|
 | Balance sheet change% | | 23.3% |
-33.8% |
235.5% |
-19.9% |
-15.7% |
-17.0% |
-44.3% |
0.0% |
|
 | Added value | | -10.0 |
-10.7 |
-13.9 |
-13.2 |
-6.2 |
-8.3 |
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 % | | 17.4% |
-41.4% |
128.7% |
-1.3% |
-0.7% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
-42.2% |
130.2% |
-1.3% |
-0.7% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
-44.2% |
130.3% |
-2.0% |
-1.4% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.9% |
90.6% |
99.2% |
99.4% |
99.3% |
99.2% |
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, % | | -100.0% |
51.8% |
8,098.1% |
6,822.0% |
12,304.4% |
7,504.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
7.6% |
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% |
3.9% |
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) | | 328.5 |
289.4 |
222.9 |
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 |
11.2 |
1,118.8 |
898.4 |
757.0 |
627.7 |
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 |
|