 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.4% |
3.7% |
3.5% |
5.6% |
1.8% |
2.1% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 56 |
53 |
53 |
39 |
71 |
66 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.3 |
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 | | -10.7 |
-5.7 |
-5.9 |
-6.9 |
-22.3 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-5.7 |
-5.9 |
-6.9 |
-22.3 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-5.7 |
-5.9 |
-6.9 |
-22.3 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.1 |
-8.2 |
-9.8 |
-11.5 |
222.0 |
170.3 |
0.0 |
0.0 |
|
 | Net earnings | | 148.1 |
-8.2 |
-9.8 |
-11.5 |
222.0 |
170.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
-8.2 |
-9.8 |
-11.5 |
222 |
170 |
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 | | 29.9 |
21.7 |
11.9 |
0.4 |
505 |
630 |
496 |
496 |
|
 | Interest-bearing liabilities | | 67.0 |
76.6 |
230 |
81.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
100 |
248 |
238 |
1,019 |
1,003 |
496 |
496 |
|
|
 | Net Debt | | 66.9 |
76.3 |
213 |
73.5 |
-82.9 |
-66.7 |
-496 |
-496 |
|
|
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 |
-5.7 |
-5.9 |
-6.9 |
-22.3 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -126.8% |
46.8% |
-4.1% |
-16.7% |
-224.1% |
-2.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 100 |
100 |
248 |
238 |
1,019 |
1,003 |
496 |
496 |
|
 | Balance sheet change% | | 10,006,000.0% |
0.2% |
147.3% |
-3.8% |
327.6% |
-1.6% |
-50.6% |
0.0% |
|
 | Added value | | -10.7 |
-5.7 |
-5.9 |
-6.9 |
-22.3 |
-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 % | | 69.5% |
-5.7% |
-3.4% |
-2.8% |
36.2% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 74.1% |
-5.8% |
-3.5% |
-2.9% |
36.4% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 494.8% |
-31.9% |
-58.2% |
-186.5% |
87.9% |
30.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.9% |
21.6% |
4.8% |
0.2% |
49.5% |
62.8% |
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, % | | -627.2% |
-1,344.6% |
-3,611.1% |
-1,067.2% |
371.0% |
292.2% |
0.0% |
0.0% |
|
 | Gearing % | | 223.9% |
352.9% |
1,933.9% |
19,490.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.6% |
2.5% |
3.0% |
14.2% |
5,552.4% |
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 | | -70.1 |
-78.3 |
-67.9 |
-76.4 |
77.9 |
55.1 |
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 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|