 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
8.6% |
8.5% |
7.3% |
7.9% |
7.9% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 52 |
28 |
28 |
33 |
30 |
31 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | -10.4 |
-6.8 |
-8.2 |
-8.1 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-6.8 |
-8.2 |
-8.1 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-6.8 |
-8.2 |
-8.1 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.0 |
-143.1 |
-22.1 |
42.6 |
-33.4 |
-46.2 |
0.0 |
0.0 |
|
 | Net earnings | | 253.2 |
-143.8 |
-22.5 |
42.6 |
-33.4 |
-46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
-143 |
-22.1 |
42.6 |
-33.4 |
-46.2 |
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 | | 618 |
474 |
451 |
494 |
461 |
414 |
289 |
289 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 628 |
484 |
460 |
502 |
469 |
423 |
289 |
289 |
|
|
 | Net Debt | | -0.1 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-289 |
-289 |
|
|
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 |
-6.8 |
-8.2 |
-8.1 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.3% |
34.3% |
-20.1% |
1.2% |
0.0% |
0.0% |
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) | | 628 |
484 |
460 |
502 |
469 |
423 |
289 |
289 |
|
 | Balance sheet change% | | 64.3% |
-22.9% |
-5.0% |
9.2% |
-6.6% |
-9.8% |
-31.5% |
0.0% |
|
 | Added value | | -10.4 |
-6.8 |
-8.2 |
-8.1 |
-8.1 |
-8.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 50.1% |
-25.7% |
-4.7% |
8.9% |
-6.9% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | 51.5% |
-26.2% |
-4.8% |
9.0% |
-7.0% |
-10.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.6% |
-26.4% |
-4.9% |
9.0% |
-7.0% |
-10.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
97.9% |
98.1% |
98.4% |
98.3% |
98.1% |
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, % | | 1.4% |
0.3% |
0.2% |
0.2% |
0.2% |
0.2% |
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) | | 355.5 |
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 | | 369.0 |
371.7 |
370.8 |
370.7 |
370.2 |
284.6 |
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 |
|