 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
7.6% |
6.8% |
3.1% |
2.1% |
3.8% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 13 |
33 |
35 |
54 |
66 |
50 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -2.8 |
-4.6 |
-3.4 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-4.6 |
-3.4 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-4.6 |
-3.4 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.1 |
358.7 |
425.0 |
868.2 |
149.8 |
-73.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
358.7 |
425.0 |
868.2 |
149.8 |
-73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
359 |
425 |
868 |
150 |
-73.1 |
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 | | -2.0 |
357 |
532 |
1,352 |
1,502 |
1,352 |
551 |
551 |
|
 | Interest-bearing liabilities | | 29.0 |
0.3 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27.0 |
393 |
571 |
1,388 |
1,538 |
1,389 |
551 |
551 |
|
|
 | Net Debt | | 28.7 |
0.3 |
-83.0 |
-26.3 |
-22.1 |
-1.0 |
-551 |
-551 |
|
|
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 | | -2.8 |
-4.6 |
-3.4 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-63.0% |
25.5% |
7.9% |
0.8% |
0.0% |
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) | | 27 |
393 |
571 |
1,388 |
1,538 |
1,389 |
551 |
551 |
|
 | Balance sheet change% | | 0.0% |
1,354.0% |
45.4% |
143.0% |
10.8% |
-9.7% |
-60.3% |
0.0% |
|
 | Added value | | -2.8 |
-4.6 |
-3.4 |
-3.1 |
-3.1 |
-3.1 |
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 | | -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 % | | -17.5% |
171.4% |
88.2% |
88.6% |
10.3% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | -17.5% |
187.4% |
95.4% |
92.1% |
10.6% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
186.9% |
95.7% |
92.2% |
10.5% |
-5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.8% |
90.8% |
93.1% |
97.4% |
97.6% |
97.3% |
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, % | | -1,020.0% |
-6.5% |
2,428.7% |
835.3% |
705.6% |
33.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,474.3% |
0.1% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
20.7% |
17.8% |
23.4% |
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 | | -28.7 |
113.7 |
46.6 |
541.8 |
537.5 |
515.8 |
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 |
|