 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
4.5% |
3.0% |
1.5% |
3.5% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 65 |
71 |
46 |
55 |
76 |
52 |
10 |
10 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
1.9 |
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 | | -3.8 |
-4.5 |
-2.7 |
-3.2 |
-3.2 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.5 |
-2.7 |
-3.2 |
-3.2 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.5 |
-2.7 |
-3.2 |
-3.2 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.9 |
-1.8 |
-256.5 |
-7.2 |
100.1 |
-46.5 |
0.0 |
0.0 |
|
 | Net earnings | | 40.1 |
-0.8 |
-256.6 |
4.6 |
98.9 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.9 |
-1.8 |
-257 |
-7.2 |
100 |
-46.5 |
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 | | 572 |
571 |
314 |
319 |
418 |
370 |
290 |
290 |
|
 | Interest-bearing liabilities | | 0.6 |
0.6 |
0.6 |
6.1 |
6.1 |
6.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 586 |
594 |
317 |
330 |
427 |
398 |
290 |
290 |
|
|
 | Net Debt | | 0.6 |
0.6 |
-1.3 |
6.1 |
1.6 |
-4.4 |
-290 |
-290 |
|
|
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 | | -3.8 |
-4.5 |
-2.7 |
-3.2 |
-3.2 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.0% |
-18.7% |
39.3% |
-18.6% |
-0.4% |
6.6% |
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) | | 586 |
594 |
317 |
330 |
427 |
398 |
290 |
290 |
|
 | Balance sheet change% | | 8.7% |
1.4% |
-46.6% |
4.1% |
29.3% |
-6.8% |
-27.2% |
0.0% |
|
 | Added value | | -3.8 |
-4.5 |
-2.7 |
-3.2 |
-3.2 |
-3.0 |
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 % | | 7.2% |
-0.1% |
-56.1% |
-2.1% |
26.5% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
-0.1% |
-57.7% |
-2.1% |
26.8% |
-11.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-0.1% |
-58.0% |
1.4% |
26.9% |
-12.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
96.0% |
99.0% |
96.5% |
97.8% |
92.9% |
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, % | | -16.3% |
-13.7% |
48.2% |
-190.2% |
-50.6% |
146.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.2% |
1.9% |
1.5% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 79.1% |
187.0% |
156.2% |
13.1% |
1.7% |
0.8% |
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) | | 892.2 |
205.1 |
338.1 |
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 | | 83.9 |
79.3 |
35.5 |
223.1 |
227.3 |
233.3 |
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 |
|