 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
4.1% |
4.5% |
11.1% |
12.1% |
9.1% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 20 |
49 |
45 |
21 |
18 |
27 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -33.6 |
-4.5 |
23.3 |
-66.0 |
-84.4 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -33.6 |
-4.5 |
23.3 |
-66.0 |
-84.4 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -33.6 |
-4.5 |
23.3 |
-66.0 |
-84.4 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.6 |
283.3 |
518.9 |
304.8 |
271.3 |
-13.8 |
0.0 |
0.0 |
|
 | Net earnings | | -41.6 |
283.3 |
512.7 |
304.8 |
271.3 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.6 |
283 |
519 |
305 |
271 |
-13.8 |
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 | | 319 |
602 |
1,115 |
707 |
733 |
582 |
392 |
392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 324 |
664 |
1,247 |
759 |
760 |
610 |
392 |
392 |
|
|
 | Net Debt | | -0.7 |
-0.8 |
-0.9 |
-10.0 |
-0.4 |
-89.3 |
-392 |
-392 |
|
|
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 | | -33.6 |
-4.5 |
23.3 |
-66.0 |
-84.4 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -471.4% |
86.5% |
0.0% |
0.0% |
-27.9% |
83.7% |
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) | | 324 |
664 |
1,247 |
759 |
760 |
610 |
392 |
392 |
|
 | Balance sheet change% | | -48.7% |
104.7% |
87.9% |
-39.1% |
0.1% |
-19.7% |
-35.7% |
0.0% |
|
 | Added value | | -33.6 |
-4.5 |
23.3 |
-66.0 |
-84.4 |
-13.8 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -8.7% |
59.3% |
57.3% |
31.9% |
35.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -8.9% |
63.7% |
63.8% |
35.2% |
37.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
61.6% |
59.7% |
33.5% |
37.7% |
-2.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.2% |
90.7% |
89.3% |
93.1% |
96.5% |
95.5% |
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, % | | 2.1% |
16.6% |
-3.8% |
15.1% |
0.5% |
649.2% |
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 | | -5.0 |
-19.5 |
331.9 |
-42.3 |
693.1 |
502.3 |
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 |
|