 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.9% |
17.4% |
3.6% |
2.3% |
1.4% |
2.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 26 |
10 |
52 |
63 |
77 |
61 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
5.1 |
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 | | -5.4 |
-7.0 |
-6.9 |
-7.4 |
-7.6 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-7.0 |
-6.9 |
-7.4 |
-7.6 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-7.0 |
-6.9 |
-7.4 |
-7.6 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 295.6 |
-205.4 |
106.2 |
157.1 |
408.2 |
-24.2 |
0.0 |
0.0 |
|
 | Net earnings | | 295.6 |
-205.4 |
106.2 |
157.1 |
408.2 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 296 |
-205 |
106 |
157 |
408 |
-24.2 |
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 | | -8.3 |
-214 |
224 |
534 |
942 |
2,700 |
-94.1 |
-94.1 |
|
 | Interest-bearing liabilities | | 16.7 |
23.7 |
30.7 |
179 |
193 |
229 |
94.1 |
94.1 |
|
 | Balance sheet total (assets) | | 13.4 |
0.8 |
259 |
718 |
1,140 |
2,934 |
0.0 |
0.0 |
|
|
 | Net Debt | | 15.9 |
22.9 |
29.8 |
179 |
190 |
219 |
94.1 |
94.1 |
|
|
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 | | -5.4 |
-7.0 |
-6.9 |
-7.4 |
-7.6 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
-28.7% |
0.9% |
-7.2% |
-2.2% |
-200.6% |
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) | | 13 |
1 |
259 |
718 |
1,140 |
2,934 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-94.2% |
32,959.2% |
176.9% |
58.8% |
157.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
-7.0 |
-6.9 |
-7.4 |
-7.6 |
-22.8 |
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 % | | 90.8% |
-174.0% |
44.8% |
32.2% |
44.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 93.7% |
-181.7% |
45.8% |
32.5% |
44.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 2,205.4% |
-2,895.0% |
94.7% |
41.5% |
55.3% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -38.1% |
-99.6% |
86.2% |
74.4% |
82.7% |
92.0% |
-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, % | | -291.7% |
-326.7% |
-429.7% |
-2,402.5% |
-2,500.0% |
-959.0% |
0.0% |
0.0% |
|
 | Gearing % | | -201.8% |
-11.1% |
13.7% |
33.5% |
20.4% |
8.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
2.0% |
4.1% |
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 | | -20.9 |
-27.9 |
-34.8 |
-183.7 |
-195.0 |
-224.0 |
-47.0 |
-47.0 |
|
 | 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 |
|