 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
10.3% |
6.9% |
13.6% |
20.0% |
20.6% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 23 |
24 |
33 |
16 |
5 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
B |
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 | | -11.7 |
-7.8 |
-16.1 |
-7.9 |
-13.2 |
-56.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-7.8 |
-16.1 |
-7.9 |
-13.2 |
-56.2 |
0.0 |
0.0 |
|
 | EBIT | | -11.7 |
-7.8 |
-16.1 |
-7.9 |
-13.2 |
-56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -383.2 |
-9.5 |
304.4 |
1,082.6 |
-1,275.7 |
119.7 |
0.0 |
0.0 |
|
 | Net earnings | | -381.5 |
-5.2 |
302.6 |
1,082.6 |
-1,275.7 |
119.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 360 |
-9.5 |
304 |
1,083 |
-1,276 |
120 |
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 | | 198 |
192 |
495 |
1,372 |
37.5 |
157 |
32.2 |
32.2 |
|
 | Interest-bearing liabilities | | 16.8 |
23.7 |
31.9 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 301 |
305 |
1,566 |
1,417 |
44.6 |
199 |
32.2 |
32.2 |
|
|
 | Net Debt | | 15.9 |
22.8 |
31.5 |
-1,377 |
-0.0 |
0.4 |
-32.2 |
-32.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.7 |
-7.8 |
-16.1 |
-7.9 |
-13.2 |
-56.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
33.8% |
-107.4% |
50.7% |
-67.1% |
-324.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 301 |
305 |
1,566 |
1,417 |
45 |
199 |
32 |
32 |
|
 | Balance sheet change% | | -49.0% |
1.2% |
413.5% |
-9.5% |
-96.9% |
347.0% |
-83.9% |
0.0% |
|
 | Added value | | -11.7 |
-7.8 |
-16.1 |
-7.9 |
-13.2 |
-56.2 |
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 | | -1.0 |
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 % | | -86.0% |
-2.5% |
32.7% |
314.7% |
-103.6% |
98.3% |
0.0% |
0.0% |
|
 | ROI % | | 90.0% |
-3.5% |
82.3% |
494.2% |
-107.4% |
123.0% |
0.0% |
0.0% |
|
 | ROE % | | -98.2% |
-2.7% |
88.1% |
116.0% |
-181.0% |
122.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.6% |
63.1% |
31.6% |
96.9% |
84.1% |
78.8% |
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, % | | -136.3% |
-293.8% |
-195.7% |
17,381.5% |
0.2% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 8.5% |
12.3% |
6.4% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
10.3% |
4.3% |
22,614.1% |
0.0% |
131.1% |
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 | | -37.8 |
-43.0 |
932.0 |
1,372.1 |
37.5 |
17.2 |
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 |
-13 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,276 |
120 |
0 |
0 |
|