 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 18.4% |
9.3% |
7.4% |
8.9% |
9.1% |
15.4% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 8 |
26 |
31 |
27 |
26 |
13 |
16 |
16 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -25.1 |
40.4 |
62.8 |
35.4 |
923 |
-53.7 |
0.0 |
0.0 |
|
 | EBITDA | | -25.1 |
40.4 |
62.8 |
35.4 |
923 |
-53.7 |
0.0 |
0.0 |
|
 | EBIT | | -25.1 |
40.4 |
62.8 |
35.4 |
923 |
-53.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.7 |
60.6 |
68.6 |
40.6 |
925.2 |
-43.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.6 |
47.2 |
41.3 |
29.7 |
721.5 |
-43.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.7 |
60.6 |
68.6 |
40.6 |
925 |
-43.3 |
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 | | 662 |
709 |
750 |
430 |
1,152 |
608 |
208 |
208 |
|
 | Interest-bearing liabilities | | 27.8 |
0.0 |
95.0 |
507 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 705 |
829 |
873 |
965 |
2,867 |
661 |
208 |
208 |
|
|
 | Net Debt | | 16.1 |
-8.3 |
-55.9 |
-93.0 |
-2,290 |
-651 |
-198 |
-198 |
|
|
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 | | -25.1 |
40.4 |
62.8 |
35.4 |
923 |
-53.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.5% |
-43.5% |
2,503.4% |
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) | | 705 |
829 |
873 |
965 |
2,867 |
661 |
208 |
208 |
|
 | Balance sheet change% | | -0.6% |
17.6% |
5.4% |
10.6% |
197.1% |
-76.9% |
-68.5% |
0.0% |
|
 | Added value | | -25.1 |
40.4 |
62.8 |
35.4 |
922.7 |
-53.7 |
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 |
10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 % | | -0.6% |
8.0% |
9.2% |
4.6% |
48.4% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
8.8% |
10.1% |
4.7% |
88.9% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
6.9% |
5.7% |
5.0% |
91.2% |
-4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.9% |
85.6% |
85.9% |
44.6% |
40.2% |
92.0% |
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, % | | -64.4% |
-20.6% |
-89.1% |
-262.5% |
-248.2% |
1,212.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.2% |
0.0% |
12.7% |
117.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
7.6% |
20.9% |
0.5% |
1.1% |
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 | | 659.5 |
706.7 |
748.0 |
427.7 |
1,151.5 |
598.2 |
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 |
|