 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
6.7% |
22.1% |
9.1% |
4.2% |
1.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 43 |
35 |
3 |
26 |
47 |
70 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.4 |
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 | | -13.5 |
-8.9 |
-2.6 |
-3.7 |
-4.7 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
-8.9 |
-2.6 |
-3.7 |
-4.7 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
-8.9 |
-2.6 |
-3.7 |
-4.7 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.2 |
-171.6 |
-818.6 |
350.6 |
1,078.1 |
501.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.7 |
-170.1 |
-818.6 |
350.6 |
1,091.7 |
507.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.2 |
-172 |
-819 |
351 |
1,078 |
501 |
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 | | 665 |
510 |
-309 |
41.8 |
1,133 |
1,579 |
120 |
120 |
|
 | Interest-bearing liabilities | | 236 |
239 |
424 |
445 |
484 |
504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 937 |
761 |
119 |
494 |
1,803 |
2,228 |
120 |
120 |
|
|
 | Net Debt | | 187 |
217 |
398 |
419 |
455 |
386 |
-120 |
-120 |
|
|
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 | | -13.5 |
-8.9 |
-2.6 |
-3.7 |
-4.7 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -110.3% |
34.5% |
70.5% |
-43.1% |
-25.1% |
-17.3% |
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) | | 937 |
761 |
119 |
494 |
1,803 |
2,228 |
120 |
120 |
|
 | Balance sheet change% | | 7.3% |
-18.8% |
-84.4% |
314.4% |
265.2% |
23.6% |
-94.6% |
0.0% |
|
 | Added value | | -13.5 |
-8.9 |
-2.6 |
-3.7 |
-4.7 |
-5.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 3.4% |
-19.0% |
-135.0% |
79.9% |
95.5% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
-19.6% |
-136.9% |
80.8% |
104.2% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
-29.0% |
-260.4% |
435.9% |
185.8% |
37.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.0% |
67.0% |
-72.2% |
8.5% |
62.9% |
70.9% |
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, % | | -1,383.3% |
-2,439.5% |
-15,176.9% |
-11,167.1% |
-9,702.2% |
-7,017.0% |
0.0% |
0.0% |
|
 | Gearing % | | 35.5% |
46.9% |
-137.4% |
1,065.5% |
42.7% |
31.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.1% |
4.7% |
4.0% |
3.9% |
5.8% |
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 | | -207.5 |
-224.8 |
-340.3 |
-392.7 |
-444.9 |
-384.7 |
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 |
-5 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,092 |
507 |
0 |
0 |
|