 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
7.9% |
17.7% |
31.9% |
16.0% |
20.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 83 |
33 |
9 |
1 |
11 |
4 |
5 |
4 |
|
 | Credit rating | | A |
BB |
B |
C |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 155.0 |
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 | | -109 |
-90.3 |
-33.3 |
-82.0 |
-3.2 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
-90.3 |
-33.3 |
-82.0 |
-3.2 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -109 |
-90.3 |
-33.3 |
-82.0 |
-3.2 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.9 |
-3,958.5 |
-3,690.4 |
101.8 |
38.3 |
-108.1 |
0.0 |
0.0 |
|
 | Net earnings | | 817.6 |
-3,975.9 |
-3,735.5 |
102.0 |
38.3 |
-108.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 790 |
-3,959 |
-3,690 |
102 |
38.3 |
-108 |
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 | | 7,652 |
3,676 |
-59.8 |
42.1 |
80.4 |
-27.7 |
-67.7 |
-67.7 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.7 |
67.7 |
|
 | Balance sheet total (assets) | | 8,234 |
3,770 |
31.2 |
106 |
128 |
0.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -22.8 |
-0.3 |
-22.8 |
-106 |
-28.3 |
-0.4 |
67.7 |
67.7 |
|
|
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 | | -109 |
-90.3 |
-33.3 |
-82.0 |
-3.2 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.3% |
63.1% |
-146.4% |
96.1% |
100.0% |
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) | | 8,234 |
3,770 |
31 |
106 |
128 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-54.2% |
-99.2% |
238.2% |
21.5% |
-99.6% |
-100.0% |
0.0% |
|
 | Added value | | -109.1 |
-90.3 |
-33.3 |
-82.0 |
-3.2 |
-0.0 |
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 | | -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 % | | 11.2% |
52.6% |
182.6% |
-662.8% |
-2.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
-69.8% |
-200.8% |
550.8% |
-5.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
-70.2% |
-201.5% |
278.1% |
62.5% |
-267.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.9% |
97.5% |
-65.7% |
39.9% |
62.7% |
-98.4% |
-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, % | | 20.9% |
0.3% |
68.6% |
128.7% |
893.0% |
44,900.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 474,334.5% |
15,680.0% |
0.0% |
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 | | 1,062.9 |
-38.8 |
-59.8 |
42.1 |
80.4 |
-27.7 |
-33.9 |
-33.9 |
|
 | 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 |
|