 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
4.2% |
2.8% |
1.7% |
2.6% |
1.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 39 |
50 |
59 |
72 |
61 |
75 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
2.9 |
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 | | -6.2 |
-6.6 |
-5.2 |
-4.0 |
-3.8 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.6 |
-5.2 |
-4.0 |
-3.8 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.6 |
-5.2 |
-4.0 |
-3.8 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.5 |
60.8 |
82.8 |
337.0 |
-12.1 |
267.5 |
0.0 |
0.0 |
|
 | Net earnings | | 36.3 |
52.2 |
82.8 |
337.0 |
-12.1 |
267.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.5 |
60.8 |
82.8 |
337 |
-12.1 |
268 |
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 | | 86.3 |
139 |
221 |
558 |
546 |
814 |
764 |
764 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 214 |
446 |
392 |
733 |
1,262 |
1,288 |
764 |
764 |
|
|
 | Net Debt | | -65.6 |
-6.9 |
-16.3 |
-184 |
-1.4 |
-7.1 |
-764 |
-764 |
|
|
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 | | -6.2 |
-6.6 |
-5.2 |
-4.0 |
-3.8 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.3% |
21.8% |
22.8% |
6.3% |
-143.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 214 |
446 |
392 |
733 |
1,262 |
1,288 |
764 |
764 |
|
 | Balance sheet change% | | 0.0% |
108.2% |
-12.1% |
86.9% |
72.1% |
2.1% |
-40.7% |
0.0% |
|
 | Added value | | -6.2 |
-6.6 |
-5.2 |
-4.0 |
-3.8 |
-9.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.3% |
19.8% |
21.6% |
60.8% |
0.2% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | 57.8% |
58.3% |
50.5% |
87.8% |
0.4% |
42.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.1% |
46.4% |
46.0% |
86.5% |
-2.2% |
39.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.3% |
31.0% |
56.4% |
76.1% |
43.3% |
63.2% |
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, % | | 1,051.9% |
104.4% |
314.6% |
4,600.0% |
36.9% |
77.9% |
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 | | -61.4 |
-237.4 |
-154.6 |
182.0 |
-535.0 |
-267.5 |
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 |
-2 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-2 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-6 |
134 |
0 |
0 |
|