 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
13.5% |
8.9% |
11.4% |
5.2% |
3.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 20 |
17 |
26 |
20 |
42 |
56 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -9.9 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.9 |
125.8 |
255.0 |
726.4 |
1,322.2 |
2,378.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.9 |
125.8 |
255.0 |
726.4 |
1,322.2 |
2,352.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.9 |
126 |
255 |
726 |
1,322 |
2,378 |
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 | | 50.1 |
62.4 |
261 |
300 |
622 |
2,175 |
1,450 |
1,450 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.8 |
69.9 |
268 |
310 |
632 |
2,210 |
1,450 |
1,450 |
|
|
 | Net Debt | | -3.8 |
-3.9 |
-2.3 |
2.2 |
-12.2 |
-818 |
-1,450 |
-1,450 |
|
|
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 | | -9.9 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
62.2% |
0.0% |
-0.0% |
-5.2% |
-67.4% |
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) | | 70 |
70 |
268 |
310 |
632 |
2,210 |
1,450 |
1,450 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
284.1% |
15.4% |
104.0% |
249.8% |
-34.4% |
0.0% |
|
 | Added value | | -9.9 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-6.6 |
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 % | | -14.2% |
180.8% |
151.5% |
252.9% |
280.8% |
167.4% |
0.0% |
0.0% |
|
 | ROI % | | -19.8% |
224.6% |
158.6% |
259.6% |
286.1% |
170.1% |
0.0% |
0.0% |
|
 | ROE % | | -19.8% |
223.7% |
157.8% |
259.0% |
286.7% |
168.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.7% |
89.3% |
97.2% |
96.9% |
98.5% |
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, % | | 38.6% |
102.8% |
62.3% |
-58.3% |
309.2% |
12,366.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
417.8% |
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 | | -15.9 |
-3.6 |
-5.2 |
-9.7 |
62.5 |
836.8 |
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 |
|