 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
2.6% |
2.5% |
3.4% |
1.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 69 |
79 |
61 |
61 |
53 |
84 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
3.3 |
0.0 |
0.0 |
0.0 |
18.7 |
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 | | -5.0 |
-6.0 |
-6.3 |
-6.3 |
-6.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.0 |
-6.3 |
-6.3 |
-6.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.0 |
-6.3 |
-6.3 |
-6.6 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.0 |
116.0 |
-8.3 |
-11.0 |
-99.6 |
325.1 |
0.0 |
0.0 |
|
 | Net earnings | | 56.0 |
119.0 |
-5.0 |
-7.6 |
-105.3 |
332.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.0 |
116 |
-8.3 |
-11.0 |
-99.6 |
325 |
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 | | 409 |
420 |
304 |
183 |
78.0 |
411 |
211 |
211 |
|
 | Interest-bearing liabilities | | 166 |
196 |
215 |
230 |
245 |
242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 596 |
658 |
543 |
444 |
342 |
733 |
211 |
211 |
|
|
 | Net Debt | | -41.0 |
121 |
133 |
230 |
245 |
241 |
-211 |
-211 |
|
|
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 | | -5.0 |
-6.0 |
-6.3 |
-6.3 |
-6.6 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.7% |
-20.0% |
-4.2% |
0.0% |
-6.0% |
-26.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 596 |
658 |
543 |
444 |
342 |
733 |
211 |
211 |
|
 | Balance sheet change% | | -4.5% |
10.4% |
-17.4% |
-18.2% |
-23.1% |
114.7% |
-71.2% |
0.0% |
|
 | Added value | | -5.0 |
-6.0 |
-6.3 |
-6.3 |
-6.6 |
-8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 % | | 9.8% |
19.6% |
0.0% |
-0.3% |
-22.8% |
62.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
20.7% |
0.0% |
-0.4% |
-24.3% |
68.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
28.7% |
-1.4% |
-3.1% |
-80.6% |
136.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.6% |
63.8% |
55.9% |
41.3% |
22.8% |
56.0% |
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, % | | 820.0% |
-2,016.7% |
-2,122.4% |
-3,680.3% |
-3,694.1% |
-2,891.7% |
0.0% |
0.0% |
|
 | Gearing % | | 40.6% |
46.7% |
70.9% |
125.6% |
314.0% |
58.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.9% |
4.1% |
4.2% |
4.2% |
4.2% |
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 | | 26.0 |
-92.0 |
-89.6 |
-214.8 |
-237.1 |
-247.8 |
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 | | -5 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
|