 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.5% |
11.1% |
12.3% |
15.5% |
8.7% |
5.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 5 |
22 |
18 |
12 |
27 |
41 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -7.8 |
-1.5 |
-9.1 |
-12.1 |
-12.2 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-1.5 |
-9.1 |
-12.1 |
-12.2 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-1.5 |
-9.1 |
-12.1 |
-12.2 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -493.9 |
-4.3 |
30.2 |
-59.2 |
121.0 |
198.3 |
0.0 |
0.0 |
|
 | Net earnings | | -495.2 |
-4.5 |
26.5 |
-46.9 |
120.7 |
197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -494 |
-4.3 |
30.2 |
-59.2 |
121 |
198 |
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 | | 172 |
167 |
194 |
147 |
267 |
465 |
113 |
113 |
|
 | Interest-bearing liabilities | | 4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177 |
172 |
198 |
153 |
275 |
537 |
113 |
113 |
|
|
 | Net Debt | | -172 |
-157 |
-151 |
-126 |
-81.1 |
-157 |
-113 |
-113 |
|
|
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 | | -7.8 |
-1.5 |
-9.1 |
-12.1 |
-12.2 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
81.0% |
-509.3% |
-33.9% |
-0.8% |
-21.9% |
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) | | 177 |
172 |
198 |
153 |
275 |
537 |
113 |
113 |
|
 | Balance sheet change% | | -79.7% |
-2.6% |
15.2% |
-22.6% |
78.9% |
95.7% |
-78.9% |
0.0% |
|
 | Added value | | -7.8 |
-1.5 |
-9.1 |
-12.1 |
-12.2 |
-14.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -93.0% |
2.2% |
17.4% |
-8.3% |
56.8% |
49.2% |
0.0% |
0.0% |
|
 | ROI % | | -106.2% |
2.2% |
17.9% |
-8.6% |
58.7% |
50.1% |
0.0% |
0.0% |
|
 | ROE % | | -118.1% |
-2.7% |
14.7% |
-27.5% |
58.3% |
53.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.2% |
97.1% |
97.7% |
95.6% |
97.4% |
86.5% |
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, % | | 2,197.7% |
10,571.0% |
1,670.5% |
1,035.4% |
663.3% |
1,054.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
400.5% |
0.0% |
0.0% |
0.0% |
4.2% |
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 | | 153.8 |
90.3 |
67.2 |
25.1 |
81.8 |
95.7 |
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 |
|