 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.6% |
17.8% |
16.1% |
24.6% |
23.2% |
29.1% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 24 |
9 |
11 |
2 |
3 |
1 |
11 |
12 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
C |
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 | | 838 |
306 |
395 |
-94.5 |
3,289 |
208 |
0.0 |
0.0 |
|
 | EBITDA | | 620 |
-178 |
-382 |
-544 |
2,748 |
-199 |
0.0 |
0.0 |
|
 | EBIT | | 620 |
-178 |
-382 |
-544 |
2,748 |
-199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 619.9 |
-177.9 |
-343.8 |
-547.0 |
2,731.6 |
-370.7 |
0.0 |
0.0 |
|
 | Net earnings | | 467.0 |
-141.7 |
-269.8 |
-426.8 |
2,084.7 |
-316.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 620 |
-178 |
-344 |
-547 |
2,732 |
-371 |
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 | | 517 |
355 |
85.5 |
-341 |
143 |
-173 |
-223 |
-223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
223 |
223 |
|
 | Balance sheet total (assets) | | 1,124 |
676 |
384 |
483 |
1,448 |
257 |
0.0 |
0.0 |
|
|
 | Net Debt | | -724 |
-367 |
-117 |
-3.3 |
-701 |
-56.3 |
223 |
223 |
|
|
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 | | 838 |
306 |
395 |
-94.5 |
3,289 |
208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-63.5% |
29.3% |
0.0% |
0.0% |
-93.7% |
-100.0% |
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) | | 1,124 |
676 |
384 |
483 |
1,448 |
257 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-39.8% |
-43.2% |
25.7% |
199.6% |
-82.2% |
-100.0% |
0.0% |
|
 | Added value | | 619.9 |
-177.7 |
-382.2 |
-543.7 |
2,747.8 |
-198.9 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | 74.0% |
-58.2% |
-96.7% |
575.6% |
83.6% |
-95.6% |
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 % | | 55.1% |
-19.3% |
-64.5% |
-88.9% |
243.4% |
-18.2% |
0.0% |
0.0% |
|
 | ROI % | | 119.9% |
-39.8% |
-155.3% |
-1,257.6% |
3,857.7% |
-238.7% |
0.0% |
0.0% |
|
 | ROE % | | 90.3% |
-32.5% |
-122.4% |
-150.1% |
665.4% |
-157.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.0% |
52.5% |
22.2% |
-41.4% |
9.9% |
-40.2% |
-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, % | | -116.9% |
206.3% |
30.5% |
0.6% |
-25.5% |
28.3% |
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 % | | 0.0% |
0.0% |
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 | | 517.0 |
355.3 |
85.5 |
-341.4 |
143.4 |
-173.0 |
-111.5 |
-111.5 |
|
 | 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 | | 620 |
-178 |
-382 |
-544 |
2,748 |
-199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 620 |
-178 |
-382 |
-544 |
2,748 |
-199 |
0 |
0 |
|
 | EBIT / employee | | 620 |
-178 |
-382 |
-544 |
2,748 |
-199 |
0 |
0 |
|
 | Net earnings / employee | | 467 |
-142 |
-270 |
-427 |
2,085 |
-316 |
0 |
0 |
|