 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.6% |
7.0% |
48.9% |
32.6% |
32.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 53 |
54 |
36 |
0 |
1 |
0 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
C |
C |
C |
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 | | -6.3 |
-5.0 |
-5.0 |
-33.1 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.0 |
-5.0 |
-33.1 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.0 |
-5.0 |
-33.1 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.3 |
181.8 |
-159.8 |
4.9 |
-4.4 |
-4.9 |
0.0 |
0.0 |
|
 | Net earnings | | 58.3 |
181.8 |
-159.8 |
4.9 |
-4.4 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.3 |
182 |
-160 |
4.9 |
-4.4 |
-4.9 |
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 | | 415 |
533 |
373 |
378 |
263 |
145 |
6.9 |
6.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 453 |
539 |
384 |
423 |
269 |
151 |
6.9 |
6.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-423 |
-269 |
-151 |
-6.9 |
-6.9 |
|
|
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 | | -6.3 |
-5.0 |
-5.0 |
-33.1 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
0.0% |
-562.8% |
86.8% |
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) | | 453 |
539 |
384 |
423 |
269 |
151 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
18.9% |
-28.7% |
10.1% |
-36.4% |
-43.8% |
-95.4% |
0.0% |
|
 | Added value | | -6.3 |
-5.0 |
-5.0 |
-33.1 |
-4.4 |
-4.4 |
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 % | | 13.1% |
36.8% |
-34.6% |
1.4% |
-1.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
38.4% |
-35.3% |
1.5% |
-1.4% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
38.4% |
-35.3% |
1.3% |
-1.4% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.7% |
98.9% |
97.1% |
89.4% |
97.8% |
96.0% |
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, % | | 0.0% |
0.0% |
0.0% |
1,275.8% |
6,143.2% |
3,449.4% |
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 | | 63.9 |
-6.0 |
-11.1 |
377.8 |
262.8 |
144.9 |
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 |
|