 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.2% |
2.6% |
2.5% |
1.6% |
1.1% |
4.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 25 |
62 |
62 |
73 |
83 |
48 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
2.1 |
47.4 |
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 | | -15.1 |
-3.8 |
-2.4 |
-6.3 |
-6.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-3.8 |
-2.4 |
-6.3 |
-6.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-3.8 |
-2.4 |
-6.3 |
-6.9 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -396.1 |
346.4 |
92.9 |
823.5 |
275.9 |
-384.0 |
0.0 |
0.0 |
|
 | Net earnings | | -392.8 |
347.3 |
103.5 |
824.1 |
278.1 |
-366.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -396 |
346 |
92.9 |
823 |
276 |
-384 |
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 | | -175 |
172 |
276 |
1,100 |
1,378 |
1,011 |
793 |
793 |
|
 | Interest-bearing liabilities | | 163 |
183 |
0.2 |
80.2 |
166 |
469 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 762 |
658 |
572 |
1,449 |
1,806 |
1,513 |
793 |
793 |
|
|
 | Net Debt | | 163 |
183 |
0.1 |
80.1 |
166 |
469 |
-793 |
-793 |
|
|
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 | | -15.1 |
-3.8 |
-2.4 |
-6.3 |
-6.9 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
74.9% |
37.2% |
-163.2% |
-10.0% |
-29.4% |
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) | | 762 |
658 |
572 |
1,449 |
1,806 |
1,513 |
793 |
793 |
|
 | Balance sheet change% | | 0.0% |
-13.6% |
-13.1% |
153.2% |
24.7% |
-16.2% |
-47.6% |
0.0% |
|
 | Added value | | -15.1 |
-3.8 |
-2.4 |
-6.3 |
-6.9 |
-8.9 |
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 |
-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 % | | -42.3% |
43.7% |
24.1% |
82.5% |
18.4% |
-18.1% |
0.0% |
0.0% |
|
 | ROI % | | -242.9% |
134.6% |
47.0% |
114.5% |
21.9% |
-19.9% |
0.0% |
0.0% |
|
 | ROE % | | -51.5% |
74.3% |
46.2% |
119.8% |
22.4% |
-30.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.7% |
26.2% |
48.2% |
75.9% |
76.3% |
66.8% |
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, % | | -1,081.8% |
-4,836.6% |
-2.9% |
-1,281.2% |
-2,412.5% |
-5,278.8% |
0.0% |
0.0% |
|
 | Gearing % | | -93.2% |
106.1% |
0.1% |
7.3% |
12.0% |
46.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
60.5% |
24.3% |
18.5% |
26.1% |
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 | | -409.3 |
-414.5 |
-122.7 |
-134.9 |
-362.5 |
-437.1 |
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 |
|