 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
5.4% |
3.0% |
3.6% |
4.4% |
7.1% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 18 |
42 |
56 |
52 |
46 |
34 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-5.0 |
-5.6 |
-6.3 |
11.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.6 |
-6.3 |
11.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.6 |
-6.3 |
11.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.4 |
275.7 |
163.0 |
829.1 |
1,022.7 |
2,144.5 |
0.0 |
0.0 |
|
 | Net earnings | | -119.4 |
278.0 |
165.0 |
832.0 |
1,021.8 |
2,146.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
276 |
163 |
829 |
1,023 |
2,145 |
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 | | 231 |
494 |
602 |
1,177 |
1,669 |
2,138 |
32.8 |
32.8 |
|
 | Interest-bearing liabilities | | 0.0 |
20.2 |
242 |
465 |
757 |
637 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
580 |
853 |
1,747 |
2,632 |
3,085 |
32.8 |
32.8 |
|
|
 | Net Debt | | 0.0 |
20.2 |
136 |
461 |
348 |
636 |
-32.8 |
-32.8 |
|
|
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 | | -5.0 |
-5.0 |
-5.6 |
-6.3 |
11.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.5% |
-11.1% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 236 |
580 |
853 |
1,747 |
2,632 |
3,085 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
146.0% |
46.9% |
104.9% |
50.7% |
17.2% |
-98.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.6 |
-6.3 |
11.6 |
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 |
1.0 |
0.0 |
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% |
0.0% |
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 % | | -50.6% |
67.6% |
23.6% |
64.7% |
47.2% |
75.6% |
0.0% |
0.0% |
|
 | ROI % | | -51.7% |
74.1% |
24.9% |
67.6% |
50.8% |
83.1% |
0.0% |
0.0% |
|
 | ROE % | | -51.7% |
76.7% |
30.1% |
93.5% |
71.8% |
112.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.9% |
85.1% |
70.7% |
67.4% |
63.4% |
69.3% |
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, % | | 0.0% |
-403.3% |
-2,419.6% |
-7,374.3% |
2,992.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.1% |
40.1% |
39.5% |
45.3% |
29.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
4.6% |
3.2% |
1.8% |
2.3% |
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 | | -5.0 |
-22.9 |
-89.1 |
-311.2 |
-276.2 |
-307.6 |
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 | | -5 |
-5 |
-6 |
-6 |
12 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-6 |
-6 |
12 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-6 |
-6 |
12 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -119 |
278 |
165 |
832 |
1,022 |
2,146 |
0 |
0 |
|