 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.4% |
2.9% |
1.4% |
3.6% |
2.5% |
5.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 31 |
60 |
78 |
51 |
62 |
42 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.8 |
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 | | -10.4 |
-10.9 |
-11.3 |
-12.9 |
-10.5 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-10.9 |
-11.3 |
-12.9 |
-10.5 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-10.9 |
-11.3 |
-12.9 |
-10.5 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.7 |
169.7 |
391.0 |
-59.1 |
-9.9 |
-250.4 |
0.0 |
0.0 |
|
 | Net earnings | | 29.7 |
169.7 |
391.0 |
-59.4 |
-11.5 |
-252.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.7 |
170 |
391 |
-59.1 |
-9.9 |
-250 |
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 | | 209 |
379 |
770 |
711 |
699 |
447 |
367 |
367 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 219 |
389 |
780 |
723 |
717 |
580 |
367 |
367 |
|
|
 | Net Debt | | -154 |
-183 |
-72.2 |
-132 |
-8.9 |
-114 |
-367 |
-367 |
|
|
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 | | -10.4 |
-10.9 |
-11.3 |
-12.9 |
-10.5 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-4.8% |
-3.4% |
-14.3% |
18.3% |
-40.4% |
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) | | 219 |
389 |
780 |
723 |
717 |
580 |
367 |
367 |
|
 | Balance sheet change% | | 15.7% |
77.6% |
100.7% |
-7.4% |
-0.7% |
-19.1% |
-36.9% |
0.0% |
|
 | Added value | | -10.4 |
-10.9 |
-11.3 |
-12.9 |
-10.5 |
-14.8 |
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 % | | 14.6% |
55.9% |
66.9% |
-7.3% |
4.7% |
-16.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
57.7% |
68.0% |
-7.4% |
4.8% |
-18.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
57.7% |
68.0% |
-8.0% |
-1.6% |
-44.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.7% |
97.6% |
98.7% |
98.4% |
97.5% |
76.9% |
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, % | | 1,481.4% |
1,683.0% |
641.4% |
1,027.4% |
84.4% |
769.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
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) | | 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 | | 144.3 |
276.1 |
269.9 |
337.2 |
218.1 |
-19.5 |
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 |
|