 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.4% |
9.0% |
3.1% |
2.3% |
1.4% |
2.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 16 |
28 |
56 |
64 |
78 |
59 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
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 | | -2.0 |
-2.5 |
-3.8 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.5 |
-3.8 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.5 |
-3.8 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.7 |
93.3 |
146.3 |
152.4 |
238.8 |
133.2 |
0.0 |
0.0 |
|
 | Net earnings | | -13.7 |
93.3 |
147.2 |
152.1 |
278.7 |
72.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.7 |
93.3 |
146 |
152 |
239 |
133 |
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 | | -15.7 |
77.6 |
225 |
377 |
656 |
669 |
384 |
384 |
|
 | Interest-bearing liabilities | | 14.7 |
14.7 |
32.1 |
18.8 |
35.6 |
41.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
97.0 |
259 |
451 |
823 |
904 |
384 |
384 |
|
|
 | Net Debt | | 14.7 |
14.7 |
31.1 |
-109 |
-138 |
-426 |
-384 |
-384 |
|
|
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 | | -2.0 |
-2.5 |
-3.8 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
-50.0% |
-33.3% |
-0.2% |
-16.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1 |
97 |
259 |
451 |
823 |
904 |
384 |
384 |
|
 | Balance sheet change% | | 0.0% |
9,602.1% |
166.8% |
74.0% |
82.7% |
9.8% |
-57.5% |
0.0% |
|
 | Added value | | -2.0 |
-2.5 |
-3.8 |
-5.0 |
-5.0 |
-5.9 |
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 | | -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 (%) | | 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 % | | -137.2% |
164.4% |
82.3% |
43.0% |
54.2% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | -172.0% |
174.8% |
83.9% |
46.7% |
63.6% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | -1,373.1% |
237.5% |
97.4% |
50.6% |
54.0% |
10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -94.0% |
79.9% |
86.8% |
83.6% |
79.6% |
74.0% |
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, % | | -736.6% |
-589.2% |
-828.9% |
2,185.3% |
2,758.5% |
7,276.3% |
0.0% |
0.0% |
|
 | Gearing % | | -93.6% |
19.0% |
14.3% |
5.0% |
5.4% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.6% |
0.5% |
0.2% |
392.1% |
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 | | -16.7 |
-19.5 |
-23.8 |
241.4 |
74.1 |
174.6 |
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 | | -2 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -2 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
0 |
0 |
0 |
279 |
72 |
0 |
0 |
|