 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
4.1% |
1.2% |
1.2% |
2.9% |
3.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 58 |
50 |
82 |
80 |
58 |
56 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
10.6 |
10.1 |
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 | | -2.6 |
-2.1 |
-2.6 |
-2.7 |
-4.9 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.1 |
-2.6 |
-2.7 |
-4.9 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.1 |
-2.6 |
-2.7 |
-4.9 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
-2.7 |
193.8 |
193.5 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-2.2 |
194.5 |
194.3 |
-5.2 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
-2.7 |
194 |
193 |
-6.0 |
-5.0 |
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 | | 368 |
258 |
342 |
423 |
303 |
299 |
97.3 |
97.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
392 |
527 |
511 |
347 |
335 |
97.3 |
97.3 |
|
|
 | Net Debt | | -76.5 |
-61.3 |
-124 |
-94.4 |
-6.9 |
-24.4 |
-97.3 |
-97.3 |
|
|
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 | | -2.6 |
-2.1 |
-2.6 |
-2.7 |
-4.9 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
19.0% |
-23.5% |
-1.3% |
-85.3% |
-0.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
392 |
527 |
511 |
347 |
335 |
97 |
97 |
|
 | Balance sheet change% | | -23.0% |
-13.3% |
34.3% |
-3.1% |
-32.1% |
-3.3% |
-71.0% |
0.0% |
|
 | Added value | | -2.6 |
-2.1 |
-2.6 |
-2.7 |
-4.9 |
-4.9 |
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 % | | -0.5% |
-0.5% |
42.9% |
38.0% |
-0.8% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.7% |
65.9% |
51.6% |
-0.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-0.7% |
64.9% |
50.8% |
-1.4% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.3% |
65.7% |
64.8% |
82.8% |
87.5% |
89.3% |
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, % | | 2,913.4% |
2,882.4% |
4,720.4% |
3,553.3% |
139.4% |
493.2% |
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 | | 123.2 |
13.0 |
96.9 |
178.2 |
58.6 |
54.6 |
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 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|