 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.5% |
2.4% |
4.7% |
2.2% |
2.9% |
1.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 8 |
65 |
46 |
65 |
58 |
81 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.6 |
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 | | -10.7 |
-6.5 |
-8.5 |
-6.5 |
-7.5 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-6.5 |
-8.5 |
-6.5 |
-7.5 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-6.5 |
-8.5 |
-6.5 |
-7.5 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.7 |
303.7 |
86.0 |
565.7 |
24.7 |
1,712.4 |
0.0 |
0.0 |
|
 | Net earnings | | -83.7 |
305.5 |
87.4 |
568.1 |
20.6 |
1,713.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.7 |
304 |
86.0 |
566 |
24.7 |
1,712 |
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 | | -33.7 |
272 |
159 |
659 |
680 |
2,070 |
184 |
184 |
|
 | Interest-bearing liabilities | | 75.0 |
80.0 |
111 |
34.8 |
8.7 |
8.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46.3 |
449 |
502 |
940 |
698 |
2,301 |
184 |
184 |
|
|
 | Net Debt | | 30.7 |
37.3 |
72.7 |
-100 |
-140 |
-132 |
-184 |
-184 |
|
|
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 | | -10.7 |
-6.5 |
-8.5 |
-6.5 |
-7.5 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.4% |
-30.6% |
23.8% |
-16.9% |
40.3% |
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) | | 46 |
449 |
502 |
940 |
698 |
2,301 |
184 |
184 |
|
 | Balance sheet change% | | 0.0% |
870.9% |
11.8% |
87.1% |
-25.8% |
229.7% |
-92.0% |
0.0% |
|
 | Added value | | -10.7 |
-6.5 |
-8.5 |
-6.5 |
-7.5 |
-4.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 75 |
-150 |
75 |
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 | | -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% |
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 % | | -107.1% |
114.8% |
19.5% |
79.1% |
3.3% |
114.3% |
0.0% |
0.0% |
|
 | ROI % | | -114.3% |
142.4% |
29.8% |
118.3% |
3.9% |
123.8% |
0.0% |
0.0% |
|
 | ROE % | | -180.8% |
192.1% |
40.6% |
138.9% |
3.1% |
124.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.1% |
60.5% |
31.7% |
70.1% |
97.4% |
90.0% |
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, % | | -286.8% |
-575.9% |
-858.7% |
1,552.3% |
1,857.3% |
2,941.8% |
0.0% |
0.0% |
|
 | Gearing % | | -222.5% |
29.4% |
70.0% |
5.3% |
1.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
7.0% |
6.4% |
9.1% |
10.6% |
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 | | -33.7 |
-38.5 |
-49.6 |
23.4 |
142.5 |
47.5 |
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 |
|