 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
9.6% |
1.7% |
4.0% |
6.0% |
2.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 64 |
27 |
72 |
48 |
38 |
65 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | -4.1 |
-4.3 |
-4.3 |
-4.9 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.3 |
-4.3 |
-4.9 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-109 |
-4.3 |
-4.9 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.3 |
-104.6 |
87.3 |
-52.6 |
-177.5 |
136.4 |
0.0 |
0.0 |
|
 | Net earnings | | 106.3 |
-104.6 |
87.3 |
-52.6 |
-177.5 |
136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
-105 |
87.3 |
-52.6 |
-177 |
136 |
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 | | 322 |
217 |
305 |
252 |
74.6 |
211 |
-16.1 |
-16.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
2.6 |
2.6 |
2.6 |
16.1 |
16.1 |
|
 | Balance sheet total (assets) | | 326 |
222 |
311 |
259 |
81.6 |
218 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2.6 |
2.6 |
2.6 |
2.6 |
16.1 |
16.1 |
|
|
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 | | -4.1 |
-4.3 |
-4.3 |
-4.9 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
-4.3% |
0.6% |
-14.7% |
2.6% |
-10.5% |
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) | | 326 |
222 |
311 |
259 |
82 |
218 |
0 |
0 |
|
 | Balance sheet change% | | 48.5% |
-32.0% |
40.6% |
-16.9% |
-68.5% |
167.8% |
-100.0% |
0.0% |
|
 | Added value | | -4.1 |
-4.3 |
-4.3 |
-4.9 |
-4.8 |
-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 |
-105 |
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% |
2,551.6% |
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 % | | 37.4% |
-38.2% |
32.8% |
-18.4% |
-104.2% |
90.9% |
0.0% |
0.0% |
|
 | ROI % | | 38.0% |
-38.8% |
33.3% |
-18.7% |
-107.0% |
93.8% |
0.0% |
0.0% |
|
 | ROE % | | 39.6% |
-38.8% |
33.5% |
-18.9% |
-108.7% |
95.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
98.1% |
97.8% |
97.3% |
91.4% |
96.6% |
-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% |
0.0% |
-60.3% |
-53.6% |
-55.1% |
-49.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.8% |
1.0% |
3.5% |
1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
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 | | 77.1 |
77.3 |
74.6 |
71.2 |
69.5 |
67.2 |
-8.1 |
-8.1 |
|
 | 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 |
|