 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.1% |
2.6% |
2.5% |
1.4% |
1.5% |
2.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 50 |
63 |
62 |
77 |
76 |
60 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.4 |
1.9 |
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 | | -5.3 |
-5.0 |
-5.0 |
-3.8 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.0 |
-5.0 |
-3.8 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.0 |
-5.0 |
-3.8 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -113.9 |
-5.0 |
51.5 |
186.8 |
73.3 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | -112.4 |
-3.5 |
53.0 |
188.1 |
74.7 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
-5.0 |
51.5 |
187 |
73.3 |
-5.7 |
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 | | 101 |
97.4 |
150 |
338 |
413 |
407 |
-49.9 |
-49.9 |
|
 | Interest-bearing liabilities | | 43.2 |
58.0 |
55.1 |
0.0 |
0.0 |
26.3 |
49.9 |
49.9 |
|
 | Balance sheet total (assets) | | 161 |
160 |
234 |
459 |
534 |
509 |
0.0 |
0.0 |
|
|
 | Net Debt | | 43.2 |
58.0 |
55.1 |
-0.0 |
-0.0 |
26.3 |
49.9 |
49.9 |
|
|
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 | | -5.3 |
-5.0 |
-5.0 |
-3.8 |
-3.9 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.2% |
5.9% |
0.0% |
25.0% |
-5.0% |
-3.2% |
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) | | 161 |
160 |
234 |
459 |
534 |
509 |
0 |
0 |
|
 | Balance sheet change% | | -44.1% |
-0.0% |
45.9% |
95.9% |
16.5% |
-4.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.3 |
-5.0 |
-5.0 |
-3.8 |
-3.9 |
-4.1 |
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 | | -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 % | | -50.0% |
-1.7% |
27.2% |
54.6% |
15.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -56.1% |
-1.8% |
29.7% |
69.6% |
20.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -71.5% |
-3.5% |
42.7% |
76.9% |
19.9% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.9% |
60.7% |
64.2% |
73.8% |
77.3% |
80.0% |
-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, % | | -813.5% |
-1,160.5% |
-1,102.7% |
0.0% |
0.0% |
-647.6% |
0.0% |
0.0% |
|
 | Gearing % | | 42.8% |
59.5% |
36.7% |
0.0% |
0.0% |
6.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.4% |
3.8% |
9.0% |
0.0% |
25.4% |
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 | | -48.3 |
-54.0 |
-39.0 |
-19.8 |
-58.0 |
-79.9 |
-24.9 |
-24.9 |
|
 | 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 |
|