 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 31.0% |
10.4% |
21.6% |
17.9% |
29.5% |
29.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 1 |
25 |
4 |
7 |
1 |
1 |
11 |
11 |
|
 | Credit rating | | C |
BB |
B |
B |
C |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,777 |
843 |
-147 |
103 |
-8.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | 6,777 |
843 |
-147 |
103 |
-8.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | 6,777 |
843 |
-147 |
103 |
-8.0 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,686.7 |
811.5 |
-156.9 |
102.2 |
-9.8 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,204.1 |
630.9 |
-122.4 |
79.7 |
-7.6 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,687 |
811 |
-157 |
102 |
-9.8 |
-7.8 |
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 | | 5,243 |
874 |
132 |
211 |
204 |
198 |
148 |
148 |
|
 | Interest-bearing liabilities | | 0.0 |
1,527 |
9.0 |
0.0 |
22.5 |
51.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,854 |
2,604 |
149 |
256 |
261 |
258 |
148 |
148 |
|
|
 | Net Debt | | -6,580 |
-1,077 |
-101 |
-256 |
-236 |
-204 |
-148 |
-148 |
|
|
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 | | 6,777 |
843 |
-147 |
103 |
-8.0 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-87.6% |
0.0% |
0.0% |
0.0% |
-32.8% |
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) | | 6,854 |
2,604 |
149 |
256 |
261 |
258 |
148 |
148 |
|
 | Balance sheet change% | | 554.9% |
-62.0% |
-94.3% |
72.2% |
1.8% |
-1.3% |
-42.6% |
0.0% |
|
 | Added value | | 6,777.1 |
843.3 |
-147.2 |
103.4 |
-8.0 |
-10.6 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 171.5% |
17.8% |
-10.7% |
51.1% |
-3.1% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 215.8% |
22.1% |
-11.6% |
58.7% |
-3.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 197.0% |
20.6% |
-24.3% |
46.5% |
-3.7% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.5% |
33.6% |
88.5% |
82.5% |
78.1% |
76.8% |
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, % | | -97.1% |
-127.7% |
68.7% |
-247.8% |
2,952.4% |
1,920.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
174.7% |
6.9% |
0.0% |
11.0% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.1% |
4.2% |
1.3% |
26.6% |
16.1% |
7.9% |
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 | | 5,243.2 |
874.1 |
131.7 |
211.4 |
203.8 |
197.8 |
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 |
|