 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
10.4% |
11.5% |
5.3% |
7.2% |
7.4% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 29 |
23 |
20 |
41 |
32 |
33 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | -6.0 |
-7.0 |
-7.0 |
-7.9 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-7.0 |
-7.0 |
-7.9 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-7.0 |
-7.0 |
-7.9 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 344.0 |
-8.0 |
2.0 |
168.5 |
46.0 |
46.1 |
0.0 |
0.0 |
|
 | Net earnings | | 344.0 |
-8.0 |
2.0 |
168.5 |
46.0 |
46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 344 |
-8.0 |
2.0 |
168 |
46.0 |
46.1 |
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 | | 255 |
136 |
118 |
226 |
154 |
101 |
0.5 |
0.5 |
|
 | Interest-bearing liabilities | | 4.0 |
4.0 |
0.0 |
687 |
707 |
687 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 265 |
146 |
124 |
919 |
868 |
794 |
0.5 |
0.5 |
|
|
 | Net Debt | | -211 |
-92.0 |
-74.0 |
486 |
558 |
611 |
-0.5 |
-0.5 |
|
|
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 | | -6.0 |
-7.0 |
-7.0 |
-7.9 |
-8.4 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-16.7% |
0.0% |
-12.7% |
-6.8% |
-6.0% |
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) | | 265 |
146 |
124 |
919 |
868 |
794 |
1 |
1 |
|
 | Balance sheet change% | | -77.9% |
-44.9% |
-15.1% |
641.0% |
-5.6% |
-8.5% |
-99.9% |
0.0% |
|
 | Added value | | -6.0 |
-7.0 |
-7.0 |
-7.9 |
-8.4 |
-8.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 47.0% |
-3.4% |
2.2% |
35.9% |
7.5% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 251.1% |
-3.5% |
2.3% |
36.3% |
7.5% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 258.6% |
-4.1% |
1.6% |
97.9% |
24.2% |
36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.2% |
93.2% |
95.2% |
24.6% |
17.8% |
12.7% |
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, % | | 3,516.7% |
1,314.3% |
1,057.1% |
-6,156.8% |
-6,619.1% |
-6,848.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
2.9% |
0.0% |
303.5% |
457.8% |
683.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.0% |
50.0% |
5.4% |
2.9% |
2.9% |
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 |
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 | | 205.0 |
86.0 |
68.0 |
-491.8 |
-563.5 |
-617.5 |
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 |
|