 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.7% |
9.7% |
13.7% |
10.4% |
9.5% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 51 |
60 |
24 |
16 |
22 |
26 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | -13.7 |
-6.5 |
-6.5 |
-7.9 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-6.5 |
-6.5 |
-7.9 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-6.5 |
-6.5 |
-7.9 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 328.6 |
188.9 |
-243.5 |
-20.7 |
-187.2 |
-58.3 |
0.0 |
0.0 |
|
 | Net earnings | | 331.8 |
190.4 |
-242.1 |
-18.9 |
-185.4 |
-56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 329 |
189 |
-244 |
-20.7 |
-187 |
-58.3 |
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 | | 724 |
860 |
562 |
486 |
300 |
244 |
204 |
204 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 730 |
866 |
568 |
492 |
307 |
250 |
204 |
204 |
|
|
 | Net Debt | | -324 |
-106 |
-17.0 |
-47.3 |
-61.5 |
-70.3 |
-204 |
-204 |
|
|
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 | | -13.7 |
-6.5 |
-6.5 |
-7.9 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -174.5% |
52.6% |
-0.0% |
-21.1% |
-2.5% |
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) | | 730 |
866 |
568 |
492 |
307 |
250 |
204 |
204 |
|
 | Balance sheet change% | | 60.0% |
18.5% |
-34.4% |
-13.4% |
-37.7% |
-18.4% |
-18.6% |
0.0% |
|
 | Added value | | -13.7 |
-6.5 |
-6.5 |
-7.9 |
-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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 55.5% |
23.7% |
-33.9% |
-3.9% |
-46.8% |
-20.9% |
0.0% |
0.0% |
|
 | ROI % | | 56.0% |
23.9% |
-34.2% |
-3.9% |
-47.6% |
-21.4% |
0.0% |
0.0% |
|
 | ROE % | | 56.7% |
24.0% |
-34.1% |
-3.6% |
-47.2% |
-20.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
99.3% |
98.8% |
98.7% |
97.9% |
97.4% |
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, % | | 2,363.9% |
1,630.8% |
261.2% |
600.9% |
761.1% |
871.0% |
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 % | | 28.2% |
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) | | 159.6 |
351.0 |
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 | | 330.9 |
610.0 |
549.2 |
485.7 |
279.6 |
174.2 |
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 |
|