 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 17.5% |
15.7% |
25.0% |
35.1% |
21.2% |
16.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 10 |
13 |
3 |
0 |
4 |
9 |
12 |
12 |
|
 | Credit rating | | B |
BB |
B |
C |
B |
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 |
951 |
1,150 |
301 |
0 |
0 |
0 |
|
 | Gross profit | | 151 |
-94.5 |
-185 |
85.2 |
56.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
-94.5 |
-330 |
-255 |
-94.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
-94.5 |
-330 |
-255 |
-94.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.6 |
-94.5 |
-330.0 |
-255.3 |
-94.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 116.3 |
-94.5 |
-257.4 |
-199.1 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
-94.5 |
-330 |
-255 |
-94.1 |
0.0 |
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 | | 166 |
-44.5 |
-302 |
-501 |
-575 |
-575 |
-625 |
-625 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
625 |
625 |
|
 | Balance sheet total (assets) | | 203 |
177 |
72.6 |
130 |
21.4 |
21.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
0.3 |
0.4 |
-1.3 |
-0.7 |
-0.7 |
625 |
625 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
951 |
1,150 |
301 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
21.0% |
-73.8% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 151 |
-94.5 |
-185 |
85.2 |
56.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-96.2% |
0.0% |
-34.0% |
-100.0% |
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) | | 203 |
177 |
73 |
130 |
21 |
21 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-12.7% |
-59.0% |
79.2% |
-83.5% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 150.6 |
-94.5 |
-329.9 |
-255.2 |
-94.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-34.7% |
-22.2% |
-31.2% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-34.7% |
-22.2% |
-31.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-34.7% |
-22.2% |
-31.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
177.9% |
-299.5% |
-167.5% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-27.1% |
-17.3% |
-24.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-27.1% |
-17.3% |
-24.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-34.7% |
-22.2% |
-31.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 74.2% |
-44.5% |
-110.7% |
-50.8% |
-15.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 90.6% |
-113.5% |
-96,614.6% |
-143,772.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 69.9% |
-55.1% |
-206.2% |
-196.5% |
-96.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.0% |
-20.1% |
-80.6% |
-79.4% |
-96.4% |
-96.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
39.4% |
54.9% |
197.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
39.4% |
54.7% |
197.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.0% |
-0.3% |
-0.1% |
0.5% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.7% |
-0.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.8% |
57.5% |
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% |
6.4% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 200.6 |
-9.9 |
-339.9 |
-557.3 |
-595.2 |
-595.2 |
-312.3 |
-312.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
-35.8% |
-48.4% |
-197.4% |
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 |
|