 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.0% |
19.6% |
5.0% |
2.9% |
5.3% |
4.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 6 |
6 |
42 |
58 |
41 |
47 |
6 |
6 |
|
 | Credit rating | | B |
B |
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 | | -1.9 |
-2.2 |
-2.0 |
-4.5 |
-10.9 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-19.2 |
-2.0 |
-4.5 |
-10.9 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-19.2 |
-2.0 |
-4.5 |
-10.9 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -721.4 |
46.3 |
520.7 |
170.4 |
-24.1 |
733.6 |
0.0 |
0.0 |
|
 | Net earnings | | -721.7 |
49.9 |
520.7 |
170.4 |
-18.8 |
736.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -721 |
46.3 |
521 |
170 |
-24.1 |
734 |
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 | | -15.7 |
34.2 |
555 |
725 |
706 |
693 |
193 |
193 |
|
 | Interest-bearing liabilities | | 137 |
0.0 |
0.0 |
0.0 |
0.0 |
236 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127 |
39.7 |
560 |
731 |
897 |
1,069 |
193 |
193 |
|
|
 | Net Debt | | 131 |
-15.7 |
-35.4 |
-54.8 |
-53.9 |
236 |
-193 |
-193 |
|
|
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 | | -1.9 |
-2.2 |
-2.0 |
-4.5 |
-10.9 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.4% |
-15.1% |
8.5% |
-127.8% |
-142.2% |
50.9% |
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) | | 127 |
40 |
560 |
731 |
897 |
1,069 |
193 |
193 |
|
 | Balance sheet change% | | -87.2% |
-68.7% |
1,312.6% |
30.4% |
22.7% |
19.2% |
-81.9% |
0.0% |
|
 | Added value | | -1.9 |
-19.2 |
-2.0 |
-4.5 |
-10.9 |
-5.4 |
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% |
887.8% |
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 % | | -87.0% |
55.7% |
173.6% |
26.4% |
-1.3% |
76.6% |
0.0% |
0.0% |
|
 | ROI % | | -102.0% |
59.3% |
176.9% |
26.6% |
-1.5% |
92.1% |
0.0% |
0.0% |
|
 | ROE % | | -173.4% |
62.0% |
176.8% |
26.6% |
-2.6% |
105.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -11.0% |
86.1% |
99.0% |
99.2% |
78.8% |
64.8% |
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, % | | -6,994.3% |
81.8% |
1,793.1% |
1,217.3% |
494.3% |
-4,413.2% |
0.0% |
0.0% |
|
 | Gearing % | | -871.3% |
0.0% |
0.0% |
0.0% |
0.0% |
34.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 175.6% |
6.4% |
0.0% |
0.0% |
0.0% |
16.5% |
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 | | -112.7 |
34.2 |
230.0 |
225.3 |
206.5 |
193.3 |
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 |
|