 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
5.4% |
10.0% |
3.3% |
3.9% |
1.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 20 |
43 |
24 |
53 |
50 |
72 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
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 | | -5.7 |
-5.7 |
-6.9 |
-7.8 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-5.7 |
-6.9 |
-7.8 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-5.7 |
-6.9 |
-7.8 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.0 |
736.1 |
-377.7 |
221.9 |
1,734.4 |
659.8 |
0.0 |
0.0 |
|
 | Net earnings | | 182.0 |
736.1 |
-377.7 |
221.9 |
1,734.4 |
668.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
736 |
-378 |
222 |
1,734 |
660 |
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 | | -51.2 |
685 |
307 |
529 |
2,263 |
2,814 |
762 |
762 |
|
 | Interest-bearing liabilities | | 137 |
151 |
134 |
13.5 |
14.2 |
54.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 261 |
1,016 |
524 |
647 |
2,385 |
3,210 |
762 |
762 |
|
|
 | Net Debt | | 137 |
151 |
63.9 |
-51.6 |
-42.3 |
-285 |
-762 |
-762 |
|
|
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 | | -5.7 |
-5.7 |
-6.9 |
-7.8 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
0.1% |
-20.3% |
-13.1% |
-4.1% |
-4.7% |
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) | | 261 |
1,016 |
524 |
647 |
2,385 |
3,210 |
762 |
762 |
|
 | Balance sheet change% | | 628.9% |
289.8% |
-48.4% |
23.5% |
268.5% |
34.6% |
-76.3% |
0.0% |
|
 | Added value | | -5.7 |
-5.7 |
-6.9 |
-7.8 |
-8.1 |
-8.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 66.9% |
112.9% |
-47.8% |
39.0% |
114.6% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | 73.8% |
117.8% |
-49.4% |
40.1% |
115.8% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 122.7% |
155.7% |
-76.1% |
53.1% |
124.2% |
26.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -16.4% |
67.4% |
58.6% |
81.7% |
94.9% |
87.7% |
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, % | | -2,388.0% |
-2,640.3% |
-927.0% |
662.4% |
521.5% |
3,356.3% |
0.0% |
0.0% |
|
 | Gearing % | | -267.8% |
22.1% |
43.5% |
2.6% |
0.6% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
9.6% |
6.5% |
8.6% |
28.6% |
94.8% |
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 | | -161.6 |
-181.3 |
-83.9 |
38.5 |
26.4 |
285.0 |
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 |
|