 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
11.3% |
3.5% |
2.0% |
4.3% |
5.5% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 50 |
23 |
53 |
68 |
47 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
-19.8 |
-3.8 |
-3.8 |
-3.8 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 417.0 |
-198.7 |
574.1 |
209.6 |
-113.7 |
-179.6 |
0.0 |
0.0 |
|
 | Net earnings | | 418.7 |
-198.7 |
576.8 |
211.0 |
-113.7 |
-179.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 417 |
-199 |
574 |
210 |
-114 |
-180 |
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 | | 593 |
394 |
971 |
1,182 |
768 |
589 |
404 |
404 |
|
 | Interest-bearing liabilities | | 201 |
685 |
771 |
354 |
189 |
214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 857 |
1,084 |
1,846 |
1,576 |
962 |
808 |
404 |
404 |
|
|
 | Net Debt | | 201 |
685 |
771 |
353 |
188 |
214 |
-404 |
-404 |
|
|
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 | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
14.3% |
0.0% |
0.0% |
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) | | 857 |
1,084 |
1,846 |
1,576 |
962 |
808 |
404 |
404 |
|
 | Balance sheet change% | | 28.0% |
26.5% |
70.3% |
-14.6% |
-38.9% |
-16.0% |
-50.0% |
0.0% |
|
 | Added value | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-3.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-32 |
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 (%) | | 541.2% |
528.8% |
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 % | | 54.6% |
-20.5% |
39.5% |
6.8% |
-10.3% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | 57.2% |
-21.2% |
41.0% |
7.1% |
-10.4% |
-19.7% |
0.0% |
0.0% |
|
 | ROE % | | 109.1% |
-40.3% |
84.5% |
19.6% |
-11.7% |
-26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.2% |
36.4% |
52.6% |
75.0% |
79.9% |
72.9% |
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, % | | -4,587.2% |
-18,244.6% |
-20,544.2% |
-9,426.5% |
-5,025.1% |
-5,709.5% |
0.0% |
0.0% |
|
 | Gearing % | | 33.9% |
173.7% |
79.4% |
29.9% |
24.5% |
36.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
-16.6% |
-6.1% |
3.1% |
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 | | -204.0 |
49.2 |
44.3 |
521.3 |
277.7 |
252.0 |
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 |
|