 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
3.2% |
11.5% |
5.0% |
7.6% |
16.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 48 |
57 |
21 |
42 |
31 |
9 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | -6.7 |
-8.3 |
-7.2 |
-6.4 |
-5.0 |
-39.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-8.3 |
-7.2 |
-6.4 |
-5.0 |
-39.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-8.3 |
-7.2 |
-6.4 |
-5.0 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 395.1 |
125.9 |
-453.0 |
139.6 |
-30.9 |
-103.8 |
0.0 |
0.0 |
|
 | Net earnings | | 395.7 |
125.9 |
-453.0 |
139.6 |
-30.9 |
-104.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 395 |
126 |
-453 |
140 |
-30.9 |
-104 |
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 | | 707 |
833 |
272 |
412 |
293 |
1.4 |
-257 |
-257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
97.2 |
297 |
257 |
257 |
|
 | Balance sheet total (assets) | | 908 |
986 |
320 |
435 |
396 |
307 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.5 |
-0.7 |
-30.1 |
-10.9 |
36.1 |
242 |
257 |
257 |
|
|
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 | | -6.7 |
-8.3 |
-7.2 |
-6.4 |
-5.0 |
-39.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -734.6% |
-24.3% |
12.7% |
11.5% |
21.5% |
-677.5% |
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) | | 908 |
986 |
320 |
435 |
396 |
307 |
0 |
0 |
|
 | Balance sheet change% | | 134.1% |
8.5% |
-67.6% |
36.1% |
-9.0% |
-22.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.7 |
-8.3 |
-7.2 |
-6.4 |
-5.0 |
-39.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 60.6% |
14.2% |
-69.3% |
37.6% |
-7.4% |
-29.0% |
0.0% |
0.0% |
|
 | ROI % | | 77.2% |
17.4% |
-81.9% |
41.5% |
-7.7% |
-29.5% |
0.0% |
0.0% |
|
 | ROE % | | 77.7% |
16.3% |
-82.0% |
40.8% |
-8.8% |
-71.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.8% |
84.5% |
85.1% |
94.7% |
74.2% |
0.5% |
-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, % | | 22.7% |
8.6% |
414.8% |
170.4% |
-716.0% |
-616.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.1% |
21,049.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
1.0% |
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 | | 105.6 |
224.4 |
115.0 |
73.3 |
-19.0 |
-248.4 |
-128.7 |
-128.7 |
|
 | 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 |
|