 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.7% |
5.2% |
5.5% |
6.6% |
14.0% |
11.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 15 |
43 |
40 |
35 |
15 |
21 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-2.5 |
-2.5 |
-0.0 |
0.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-2.5 |
-2.5 |
-0.0 |
0.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-2.5 |
-2.5 |
-0.0 |
0.0 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.1 |
323.1 |
34.3 |
101.7 |
-103.8 |
-9.6 |
0.0 |
0.0 |
|
 | Net earnings | | 132.1 |
323.1 |
33.8 |
100.8 |
-98.1 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
323 |
34.3 |
102 |
-104 |
-9.6 |
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 | | 70.2 |
393 |
314 |
302 |
134 |
125 |
-0.2 |
-0.2 |
|
 | Interest-bearing liabilities | | 15.6 |
15.6 |
22.1 |
0.0 |
0.0 |
3.1 |
0.2 |
0.2 |
|
 | Balance sheet total (assets) | | 224 |
436 |
455 |
391 |
156 |
132 |
0.0 |
0.0 |
|
|
 | Net Debt | | 15.5 |
-8.7 |
-155 |
-83.2 |
-134 |
-80.1 |
0.2 |
0.2 |
|
|
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 | | 0.0 |
-2.5 |
-2.5 |
-0.0 |
0.0 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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) | | 224 |
436 |
455 |
391 |
156 |
132 |
0 |
0 |
|
 | Balance sheet change% | | 152.2% |
94.9% |
4.2% |
-14.0% |
-60.2% |
-15.4% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-2.5 |
-2.5 |
-0.0 |
0.0 |
-3.1 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 84.5% |
97.9% |
9.6% |
24.7% |
-37.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 154.0% |
130.7% |
11.5% |
32.8% |
-47.3% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | 184.3% |
139.4% |
9.6% |
32.7% |
-45.0% |
-7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.4% |
90.1% |
69.0% |
77.2% |
85.9% |
94.8% |
-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, % | | -517.5% |
348.7% |
6,219.0% |
8,321,300.0% |
0.0% |
2,561.9% |
0.0% |
0.0% |
|
 | Gearing % | | 22.2% |
4.0% |
7.0% |
0.0% |
0.0% |
2.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
46.0% |
25.5% |
0.0% |
156.2% |
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 | | 1.4 |
-1.4 |
143.6 |
72.4 |
111.7 |
107.0 |
-0.1 |
-0.1 |
|
 | 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 |
|