 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
7.8% |
3.4% |
3.0% |
2.3% |
2.5% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 13 |
31 |
52 |
57 |
64 |
62 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -12.4 |
-4.8 |
-5.4 |
-4.1 |
-4.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-4.8 |
-5.4 |
-4.1 |
-4.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-4.8 |
-5.4 |
-4.1 |
-4.4 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -413.4 |
152.6 |
501.8 |
896.0 |
566.1 |
385.4 |
0.0 |
0.0 |
|
 | Net earnings | | -413.4 |
152.6 |
501.8 |
896.0 |
566.1 |
385.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -413 |
153 |
502 |
896 |
566 |
385 |
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 | | 26.2 |
179 |
681 |
1,557 |
905 |
1,290 |
480 |
480 |
|
 | Interest-bearing liabilities | | 66.0 |
74.8 |
74.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102 |
258 |
760 |
1,561 |
909 |
1,295 |
480 |
480 |
|
|
 | Net Debt | | 24.3 |
34.1 |
15.5 |
-605 |
-133 |
-724 |
-480 |
-480 |
|
|
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 | | -12.4 |
-4.8 |
-5.4 |
-4.1 |
-4.4 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.4% |
61.6% |
-13.2% |
23.3% |
-6.1% |
-97.0% |
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) | | 102 |
258 |
760 |
1,561 |
909 |
1,295 |
480 |
480 |
|
 | Balance sheet change% | | -86.0% |
153.8% |
194.5% |
105.5% |
-41.7% |
42.4% |
-62.9% |
0.0% |
|
 | Added value | | -12.4 |
-4.8 |
-5.4 |
-4.1 |
-4.4 |
-8.6 |
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 % | | -99.7% |
84.9% |
98.7% |
77.3% |
45.8% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | -101.8% |
88.2% |
99.6% |
77.6% |
46.0% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | -115.5% |
148.8% |
116.8% |
80.1% |
46.0% |
35.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.8% |
69.3% |
89.6% |
99.7% |
99.5% |
99.7% |
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, % | | -196.4% |
-717.0% |
-289.2% |
14,673.2% |
3,040.0% |
8,398.6% |
0.0% |
0.0% |
|
 | Gearing % | | 251.7% |
41.8% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.0% |
0.5% |
1.8% |
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) | | 276.5 |
336.2 |
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 | | -13.8 |
-18.5 |
125.7 |
600.9 |
128.7 |
720.1 |
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 |
|