 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.8% |
1.5% |
2.2% |
3.1% |
1.2% |
1.3% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 52 |
78 |
65 |
55 |
83 |
78 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.0 |
0.0 |
0.0 |
32.4 |
13.8 |
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 | | -3.8 |
-4.3 |
-4.3 |
-4.3 |
-6.8 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.3 |
-4.3 |
-4.3 |
-6.8 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.3 |
-4.3 |
-4.3 |
-6.8 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.3 |
652.7 |
36.1 |
-116.7 |
361.7 |
148.6 |
0.0 |
0.0 |
|
 | Net earnings | | -114.8 |
654.1 |
39.4 |
-115.2 |
361.7 |
148.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -130 |
653 |
36.1 |
-117 |
362 |
149 |
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 | | 334 |
988 |
1,027 |
856 |
1,103 |
1,133 |
573 |
573 |
|
 | Interest-bearing liabilities | | 122 |
57.4 |
497 |
75.3 |
0.0 |
262 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 460 |
1,049 |
1,692 |
949 |
1,107 |
1,399 |
573 |
573 |
|
|
 | Net Debt | | 15.0 |
34.4 |
-422 |
-499 |
-16.7 |
-184 |
-573 |
-573 |
|
|
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 | | -3.8 |
-4.3 |
-4.3 |
-4.3 |
-6.8 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-13.3% |
0.0% |
-0.3% |
-58.4% |
-23.0% |
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) | | 460 |
1,049 |
1,692 |
949 |
1,107 |
1,399 |
573 |
573 |
|
 | Balance sheet change% | | -34.1% |
128.2% |
61.4% |
-43.9% |
16.6% |
26.4% |
-59.0% |
0.0% |
|
 | Added value | | -3.8 |
-4.3 |
-4.3 |
-4.3 |
-6.8 |
-8.3 |
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 % | | -21.7% |
86.8% |
3.4% |
-8.3% |
35.4% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | -21.9% |
87.3% |
3.7% |
-9.0% |
35.8% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | -29.4% |
99.0% |
3.9% |
-12.2% |
36.9% |
13.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.6% |
94.2% |
60.7% |
90.1% |
99.7% |
81.0% |
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, % | | -399.6% |
-810.4% |
9,917.7% |
11,703.2% |
247.1% |
2,215.4% |
0.0% |
0.0% |
|
 | Gearing % | | 36.6% |
5.8% |
48.4% |
8.8% |
0.0% |
23.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
3.9% |
2.3% |
6.7% |
2.5% |
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 | | 105.4 |
25.6 |
753.1 |
666.0 |
775.2 |
655.1 |
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 |
|