 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.1% |
9.4% |
9.7% |
4.4% |
5.4% |
3.7% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 45 |
27 |
25 |
46 |
41 |
51 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 |
85 |
281 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.5 |
81.1 |
281 |
-3.0 |
-25.0 |
80.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
81.1 |
281 |
-3.0 |
-25.0 |
80.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
81.1 |
281 |
-3.0 |
-25.0 |
80.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.9 |
78.7 |
278.1 |
-6.2 |
-26.5 |
67.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
61.3 |
217.0 |
-6.2 |
-26.9 |
56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.9 |
78.7 |
278 |
-6.2 |
-26.5 |
67.8 |
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 | | 6.1 |
71.3 |
227 |
293 |
281 |
338 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
130 |
161 |
310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
214 |
288 |
423 |
452 |
684 |
298 |
298 |
|
|
 | Net Debt | | -5.5 |
-90.5 |
-165 |
96.3 |
150 |
307 |
-298 |
-298 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
85 |
281 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
230.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.5 |
81.1 |
281 |
-3.0 |
-25.0 |
80.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
246.0% |
0.0% |
-733.9% |
0.0% |
-100.0% |
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) | | 129 |
214 |
288 |
423 |
452 |
684 |
298 |
298 |
|
 | Balance sheet change% | | 0.0% |
66.1% |
35.0% |
46.8% |
6.9% |
51.1% |
-56.4% |
0.0% |
|
 | Added value | | -1.5 |
81.1 |
280.6 |
-3.0 |
-25.0 |
80.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
95.2% |
99.7% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
95.2% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
95.2% |
99.7% |
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% |
72.0% |
77.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
72.0% |
77.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
92.3% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.2% |
47.4% |
111.9% |
-0.8% |
-5.7% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | -24.6% |
209.4% |
188.2% |
-0.9% |
-5.8% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | -63.9% |
158.4% |
145.5% |
-2.4% |
-9.4% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.7% |
33.4% |
78.8% |
69.3% |
62.2% |
49.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
166.8% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
60.6% |
-36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 366.5% |
-111.6% |
-58.8% |
-3,209.3% |
-599.8% |
379.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
44.3% |
57.2% |
91.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
1.0% |
5.5% |
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% |
106.2% |
58.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -116.9 |
-51.7 |
104.0 |
38.0 |
16.9 |
104.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-60.6% |
36.9% |
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 |
|