 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
21.9% |
5.1% |
4.0% |
5.0% |
7.2% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 55 |
4 |
42 |
49 |
43 |
34 |
6 |
6 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
BBB |
BBB |
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 | | -3.5 |
-3.1 |
-50.4 |
-24.6 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.1 |
-50.4 |
-24.6 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.1 |
-50.4 |
-24.6 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.5 |
-165.8 |
1,060.9 |
274.5 |
18.0 |
42.5 |
0.0 |
0.0 |
|
 | Net earnings | | 198.5 |
-165.8 |
1,060.9 |
274.5 |
18.0 |
42.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
-166 |
1,061 |
274 |
18.0 |
42.5 |
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 | | 498 |
52.0 |
1,113 |
955 |
723 |
559 |
144 |
144 |
|
 | Interest-bearing liabilities | | 29.2 |
30.4 |
30.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 535 |
163 |
1,148 |
960 |
729 |
565 |
144 |
144 |
|
|
 | Net Debt | | 28.3 |
-37.2 |
-582 |
-370 |
-362 |
-143 |
-144 |
-144 |
|
|
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 | | -3.5 |
-3.1 |
-50.4 |
-24.6 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.5% |
10.7% |
-1,511.5% |
51.2% |
62.9% |
-34.5% |
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) | | 535 |
163 |
1,148 |
960 |
729 |
565 |
144 |
144 |
|
 | Balance sheet change% | | 34.9% |
-69.5% |
604.0% |
-16.4% |
-24.0% |
-22.6% |
-74.5% |
0.0% |
|
 | Added value | | -3.5 |
-3.1 |
-50.4 |
-24.6 |
-9.1 |
-12.3 |
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 % | | 42.7% |
-46.3% |
162.7% |
26.5% |
2.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 43.4% |
-53.1% |
174.0% |
26.7% |
2.1% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.6% |
-60.3% |
182.2% |
26.5% |
2.1% |
6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.1% |
31.9% |
96.9% |
99.5% |
99.1% |
98.9% |
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, % | | -807.7% |
1,191.7% |
1,155.6% |
1,504.7% |
3,966.8% |
1,162.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
58.5% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
13.9% |
18.5% |
34.0% |
0.0% |
0.0% |
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 |
36.2 |
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 | | 57.4 |
52.0 |
576.9 |
365.0 |
355.8 |
136.5 |
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 |
|