 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
2.0% |
2.8% |
14.6% |
1.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 73 |
80 |
68 |
58 |
14 |
82 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
15.1 |
0.2 |
0.0 |
0.0 |
26.7 |
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 | | -6.6 |
-3.5 |
-3.6 |
-5.0 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-3.5 |
-3.6 |
-5.0 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-3.5 |
-3.6 |
-5.0 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.6 |
64.3 |
32.7 |
-224.0 |
-510.0 |
484.8 |
0.0 |
0.0 |
|
 | Net earnings | | 32.6 |
64.3 |
32.7 |
-234.0 |
-510.0 |
484.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.6 |
64.3 |
32.7 |
-224 |
-510 |
485 |
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 | | 1,442 |
1,399 |
1,321 |
974 |
350 |
834 |
632 |
632 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,465 |
1,406 |
1,409 |
1,160 |
617 |
1,062 |
632 |
632 |
|
|
 | Net Debt | | -702 |
-652 |
-659 |
-710 |
-116 |
-26.3 |
-632 |
-632 |
|
|
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 | | -6.6 |
-3.5 |
-3.6 |
-5.0 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.9% |
46.4% |
-1.8% |
-39.4% |
40.0% |
-25.9% |
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) | | 1,465 |
1,406 |
1,409 |
1,160 |
617 |
1,062 |
632 |
632 |
|
 | Balance sheet change% | | -4.6% |
-4.0% |
0.2% |
-17.7% |
-46.8% |
72.2% |
-40.5% |
0.0% |
|
 | Added value | | -6.6 |
-3.5 |
-3.6 |
-5.0 |
-3.0 |
-3.8 |
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 % | | 11.6% |
4.5% |
2.4% |
-17.0% |
-50.4% |
58.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
4.5% |
2.5% |
-19.1% |
-67.7% |
83.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
4.5% |
2.4% |
-20.4% |
-77.0% |
81.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
99.5% |
93.7% |
84.0% |
56.7% |
78.6% |
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, % | | 10,683.9% |
18,508.5% |
18,375.8% |
14,200.0% |
3,866.7% |
697.0% |
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 % | | 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 | | 120.4 |
39.5 |
-47.6 |
-180.0 |
350.0 |
348.5 |
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 |
|