 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
13.3% |
6.4% |
5.9% |
9.8% |
4.9% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 35 |
17 |
36 |
39 |
24 |
44 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -8.6 |
-5.8 |
-6.0 |
-7.9 |
-5.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-5.8 |
-6.0 |
-7.9 |
-5.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-5.8 |
-6.0 |
-7.9 |
-5.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.3 |
-365.2 |
172.3 |
83.7 |
-216.7 |
239.4 |
0.0 |
0.0 |
|
 | Net earnings | | 319.2 |
-365.2 |
172.3 |
83.7 |
-211.3 |
233.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
-365 |
172 |
83.7 |
-217 |
239 |
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 | | 510 |
145 |
317 |
401 |
189 |
423 |
359 |
359 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
63.2 |
102 |
106 |
112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 715 |
365 |
380 |
503 |
296 |
535 |
359 |
359 |
|
|
 | Net Debt | | 0.1 |
0.1 |
63.2 |
72.0 |
61.0 |
68.1 |
-359 |
-359 |
|
|
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 | | -8.6 |
-5.8 |
-6.0 |
-7.9 |
-5.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -147.1% |
32.6% |
-4.2% |
-31.2% |
36.5% |
-40.3% |
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) | | 715 |
365 |
380 |
503 |
296 |
535 |
359 |
359 |
|
 | Balance sheet change% | | 201.0% |
-48.9% |
4.0% |
32.3% |
-41.2% |
81.1% |
-32.9% |
0.0% |
|
 | Added value | | -8.6 |
-5.8 |
-6.0 |
-7.9 |
-5.0 |
-7.0 |
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 | | -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 % | | 67.4% |
-65.8% |
49.7% |
19.2% |
-54.3% |
57.6% |
0.0% |
0.0% |
|
 | ROI % | | 91.2% |
-108.7% |
70.6% |
19.2% |
-54.3% |
57.6% |
0.0% |
0.0% |
|
 | ROE % | | 91.1% |
-111.6% |
74.7% |
23.3% |
-71.6% |
76.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.3% |
39.6% |
83.4% |
79.6% |
64.0% |
79.0% |
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, % | | -1.1% |
-2.0% |
-1,048.7% |
-910.8% |
-1,215.2% |
-966.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
19.9% |
25.6% |
56.2% |
26.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 202.9% |
8,959.4% |
40.6% |
1.1% |
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 | | -13.1 |
-28.4 |
-47.2 |
-56.0 |
-55.6 |
-68.1 |
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 |
|