 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
3.2% |
5.4% |
2.6% |
3.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 70 |
77 |
55 |
40 |
61 |
51 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
3.1 |
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 | | -0.4 |
-2.4 |
-13.3 |
-0.1 |
-3.2 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-2.4 |
-13.3 |
-0.1 |
-3.2 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-2.4 |
-13.3 |
-0.1 |
-3.2 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.5 |
393.0 |
-35.1 |
31.3 |
-97.0 |
51.5 |
0.0 |
0.0 |
|
 | Net earnings | | 58.6 |
393.0 |
-40.9 |
24.5 |
-72.4 |
40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.5 |
393 |
-35.1 |
31.3 |
-97.0 |
51.5 |
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 | | 628 |
1,021 |
925 |
949 |
877 |
917 |
792 |
792 |
|
 | Interest-bearing liabilities | | 0.7 |
0.7 |
35.7 |
2.1 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 637 |
1,028 |
964 |
957 |
885 |
925 |
792 |
792 |
|
|
 | Net Debt | | -5.7 |
-3.4 |
-762 |
-945 |
-21.4 |
-12.5 |
-792 |
-792 |
|
|
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 | | -0.4 |
-2.4 |
-13.3 |
-0.1 |
-3.2 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.1% |
-452.9% |
-465.3% |
98.9% |
-2,169.7% |
-150.4% |
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) | | 637 |
1,028 |
964 |
957 |
885 |
925 |
792 |
792 |
|
 | Balance sheet change% | | -2.4% |
61.6% |
-6.2% |
-0.8% |
-7.6% |
4.6% |
-14.3% |
0.0% |
|
 | Added value | | -0.4 |
-2.4 |
-13.3 |
-0.1 |
-3.2 |
-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 | | -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 % | | 9.1% |
47.2% |
161.1% |
11.0% |
10.1% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
47.6% |
-3.2% |
11.0% |
10.2% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
47.7% |
-4.2% |
2.6% |
-7.9% |
4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
99.3% |
95.9% |
99.2% |
99.1% |
99.2% |
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, % | | 1,352.2% |
143.5% |
5,737.0% |
665,186.6% |
665.5% |
154.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
3.9% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.0% |
3.3% |
19.6% |
391.5% |
8,852.7% |
4,221.3% |
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 | | 38.1 |
35.7 |
758.1 |
208.3 |
60.9 |
52.6 |
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 |
|