 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.5% |
1.5% |
3.0% |
3.4% |
0.7% |
0.6% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 34 |
77 |
57 |
53 |
94 |
95 |
10 |
10 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.1 |
0.0 |
0.0 |
98.8 |
156.5 |
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 |
-3.0 |
0.0 |
-1.6 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.0 |
0.0 |
-1.6 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.0 |
0.0 |
-1.6 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -728.9 |
678.9 |
-0.1 |
-155.3 |
494.2 |
559.6 |
0.0 |
0.0 |
|
 | Net earnings | | -730.7 |
678.9 |
-0.4 |
-155.7 |
494.2 |
559.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -729 |
679 |
-0.1 |
-155 |
494 |
560 |
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 | | 31.8 |
711 |
710 |
555 |
992 |
1,492 |
295 |
295 |
|
 | Interest-bearing liabilities | | 8.0 |
71.0 |
71.0 |
121 |
121 |
121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59.8 |
782 |
782 |
696 |
1,113 |
1,614 |
295 |
295 |
|
|
 | Net Debt | | 7.2 |
70.3 |
70.4 |
71.9 |
-47.9 |
-187 |
-295 |
-295 |
|
|
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 |
-3.0 |
0.0 |
-1.6 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.0% |
0.0% |
0.0% |
-93.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 60 |
782 |
782 |
696 |
1,113 |
1,614 |
295 |
295 |
|
 | Balance sheet change% | | -92.3% |
1,208.1% |
-0.0% |
-10.9% |
59.9% |
45.0% |
-81.7% |
0.0% |
|
 | Added value | | -4.0 |
-3.0 |
0.0 |
-1.6 |
-3.0 |
-3.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -175.4% |
161.4% |
0.0% |
-21.0% |
54.6% |
41.0% |
0.0% |
0.0% |
|
 | ROI % | | -180.8% |
165.3% |
0.0% |
-21.3% |
55.3% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | -184.0% |
182.9% |
-0.0% |
-24.6% |
63.9% |
45.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.1% |
90.9% |
90.9% |
79.7% |
89.1% |
92.5% |
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, % | | -179.1% |
-2,342.3% |
0.0% |
-4,637.1% |
1,595.5% |
6,217.5% |
0.0% |
0.0% |
|
 | Gearing % | | 25.2% |
10.0% |
10.0% |
21.8% |
12.2% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.3% |
0.1% |
0.0% |
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 |
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 | | -27.2 |
-70.3 |
-70.6 |
107.4 |
247.2 |
385.8 |
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 |
|