 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.3% |
12.7% |
8.8% |
2.8% |
19.8% |
3.6% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 6 |
19 |
28 |
57 |
5 |
51 |
16 |
16 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
B |
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 | | -3.4 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.0 |
46.0 |
218.0 |
1,130.5 |
-1,087.0 |
921.5 |
0.0 |
0.0 |
|
 | Net earnings | | -85.0 |
46.0 |
218.0 |
1,130.5 |
-1,087.0 |
921.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
46.0 |
218 |
1,130 |
-1,087 |
922 |
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 | | 28.9 |
74.9 |
293 |
1,423 |
-43.7 |
878 |
753 |
753 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
40.9 |
45.6 |
118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32.0 |
78.0 |
296 |
1,467 |
6.5 |
1,000 |
753 |
753 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-346 |
39.2 |
87.0 |
-753 |
-753 |
|
|
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 | | -3.4 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
0.0% |
-3.7% |
-14.0% |
-49.2% |
18.5% |
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) | | 32 |
78 |
296 |
1,467 |
6 |
1,000 |
753 |
753 |
|
 | Balance sheet change% | | -72.6% |
143.8% |
279.5% |
395.7% |
-99.6% |
15,388.6% |
-24.7% |
0.0% |
|
 | Added value | | -3.4 |
-3.4 |
-3.6 |
-4.1 |
-6.1 |
-4.9 |
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 | | -4.0 |
-5.0 |
-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 % | | -114.1% |
83.6% |
116.6% |
128.3% |
-143.2% |
175.4% |
0.0% |
0.0% |
|
 | ROI % | | 529.8% |
88.7% |
118.6% |
128.7% |
-143.9% |
177.0% |
0.0% |
0.0% |
|
 | ROE % | | -119.1% |
88.7% |
118.6% |
131.7% |
-152.0% |
208.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.2% |
96.0% |
98.9% |
97.0% |
-87.1% |
87.8% |
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, % | | 0.0% |
0.1% |
0.3% |
8,520.6% |
-645.9% |
-1,760.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
-104.5% |
13.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
1.5% |
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 | | 28.9 |
74.9 |
292.9 |
343.1 |
-43.7 |
-91.5 |
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 |
|