 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
4.0% |
1.1% |
0.9% |
2.5% |
1.5% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 43 |
51 |
85 |
87 |
61 |
75 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
16.5 |
40.1 |
0.0 |
2.1 |
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 | | -4.0 |
-1.0 |
-7.4 |
-6.3 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-1.0 |
-7.4 |
-6.3 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-1.0 |
-7.4 |
-6.3 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -182.9 |
273.4 |
386.9 |
209.7 |
6.1 |
62.5 |
0.0 |
0.0 |
|
 | Net earnings | | -180.3 |
275.3 |
390.3 |
212.9 |
9.8 |
68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -183 |
273 |
387 |
210 |
6.1 |
62.5 |
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 | | -276 |
-0.9 |
389 |
602 |
555 |
624 |
157 |
157 |
|
 | Interest-bearing liabilities | | 187 |
195 |
210 |
207 |
256 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16.2 |
212 |
715 |
970 |
982 |
773 |
157 |
157 |
|
|
 | Net Debt | | 187 |
195 |
210 |
207 |
256 |
116 |
-157 |
-157 |
|
|
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 | | -4.0 |
-1.0 |
-7.4 |
-6.3 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.0% |
74.8% |
-641.6% |
15.7% |
-20.0% |
-13.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 16 |
212 |
715 |
970 |
982 |
773 |
157 |
157 |
|
 | Balance sheet change% | | -82.0% |
1,210.7% |
237.5% |
35.7% |
1.2% |
-21.3% |
-79.7% |
0.0% |
|
 | Added value | | -4.0 |
-1.0 |
-7.4 |
-6.3 |
-7.5 |
-8.5 |
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 % | | -73.2% |
108.9% |
85.1% |
25.9% |
2.2% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | -76.5% |
115.3% |
99.4% |
31.0% |
2.7% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | -340.2% |
241.5% |
129.8% |
42.9% |
1.7% |
11.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -94.5% |
-0.4% |
54.5% |
62.1% |
56.5% |
80.7% |
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, % | | -4,710.8% |
-19,488.5% |
-2,836.3% |
-3,313.4% |
-3,417.8% |
-1,370.2% |
0.0% |
0.0% |
|
 | Gearing % | | -67.8% |
-21,000.5% |
54.0% |
34.4% |
46.2% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
0.8% |
4.0% |
4.1% |
6.8% |
16.3% |
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 | | -181.3 |
-181.3 |
-102.6 |
-159.1 |
-259.9 |
-75.0 |
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 |
-6 |
-8 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
-8 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
-8 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
213 |
10 |
69 |
0 |
0 |
|