 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.3% |
7.1% |
5.4% |
8.5% |
4.8% |
3.8% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 66 |
35 |
42 |
27 |
44 |
50 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -18.0 |
-60.8 |
-41.8 |
-90.7 |
214 |
325 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-74.0 |
-192 |
-332 |
-101 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-74.0 |
-192 |
-332 |
-101 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 353.1 |
874.9 |
-9.1 |
-294.2 |
-170.9 |
5.9 |
0.0 |
0.0 |
|
 | Net earnings | | 353.1 |
874.9 |
-9.1 |
-294.2 |
-170.9 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 353 |
875 |
-9.1 |
-294 |
-171 |
5.9 |
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 | | 846 |
1,224 |
1,105 |
754 |
526 |
492 |
320 |
320 |
|
 | Interest-bearing liabilities | | 41.9 |
3.3 |
3.3 |
3.6 |
3.6 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 915 |
1,242 |
1,125 |
770 |
569 |
573 |
320 |
320 |
|
|
 | Net Debt | | -128 |
-1,224 |
-1,122 |
-766 |
-506 |
-537 |
-320 |
-320 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -18.0 |
-60.8 |
-41.8 |
-90.7 |
214 |
325 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-237.1% |
31.3% |
-117.0% |
0.0% |
51.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 915 |
1,242 |
1,125 |
770 |
569 |
573 |
320 |
320 |
|
 | Balance sheet change% | | 19.7% |
35.6% |
-9.4% |
-31.6% |
-26.1% |
0.7% |
-44.2% |
0.0% |
|
 | Added value | | -18.0 |
-74.0 |
-191.8 |
-332.3 |
-100.9 |
-16.2 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
121.8% |
458.9% |
366.4% |
-47.1% |
-5.0% |
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% |
82.7% |
-0.0% |
-31.0% |
-15.1% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 43.8% |
84.3% |
-0.0% |
-31.5% |
-15.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.9% |
84.6% |
-0.8% |
-31.7% |
-26.7% |
1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.4% |
98.6% |
98.2% |
97.9% |
92.4% |
85.8% |
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, % | | 711.9% |
1,653.7% |
584.9% |
230.6% |
501.3% |
3,312.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
0.3% |
0.3% |
0.5% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
73.9% |
275.5% |
26.6% |
1,971.5% |
3.4% |
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 | | 100.9 |
239.3 |
105.5 |
15.8 |
56.4 |
0.4 |
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 |
-74 |
-192 |
-332 |
-101 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-74 |
-192 |
-332 |
-101 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-74 |
-192 |
-332 |
-101 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
875 |
-9 |
-294 |
-171 |
6 |
0 |
0 |
|