 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
3.1% |
1.2% |
4.1% |
3.4% |
4.7% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 63 |
57 |
81 |
47 |
54 |
44 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
34.1 |
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 | | -3.0 |
-2.5 |
-2.5 |
-3.1 |
-7.5 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-2.5 |
-2.5 |
-3.1 |
-7.5 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-2.5 |
-2.5 |
-3.1 |
-7.5 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.1 |
24.1 |
475.9 |
-255.9 |
-140.3 |
-158.7 |
0.0 |
0.0 |
|
 | Net earnings | | -28.1 |
24.1 |
479.1 |
-255.9 |
-140.3 |
-158.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.1 |
24.1 |
476 |
-256 |
-140 |
-159 |
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 | | 1,280 |
1,250 |
1,674 |
1,385 |
1,188 |
970 |
19.2 |
19.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
25.9 |
13.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,283 |
1,253 |
1,703 |
1,401 |
1,204 |
1,031 |
19.2 |
19.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
25.9 |
13.1 |
0.0 |
0.0 |
-19.2 |
-19.2 |
|
|
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 | | -3.0 |
-2.5 |
-2.5 |
-3.1 |
-7.5 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
16.7% |
0.0% |
-25.0% |
-139.8% |
99.1% |
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) | | 1,283 |
1,253 |
1,703 |
1,401 |
1,204 |
1,031 |
19 |
19 |
|
 | Balance sheet change% | | -5.7% |
-2.3% |
35.9% |
-17.7% |
-14.1% |
-14.4% |
-98.1% |
0.0% |
|
 | Added value | | -3.0 |
-2.5 |
-2.5 |
-3.1 |
-7.5 |
-0.1 |
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 % | | -2.1% |
1.9% |
32.2% |
-16.3% |
-10.7% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
1.9% |
32.3% |
-16.3% |
-10.8% |
-14.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
1.9% |
32.8% |
-16.7% |
-10.9% |
-14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
99.8% |
98.3% |
98.9% |
98.7% |
94.1% |
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% |
-1,036.0% |
-418.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.5% |
0.9% |
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% |
15.9% |
14.7% |
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 | | 31.7 |
29.2 |
-25.3 |
-7.3 |
77.0 |
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 |
|