 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.4% |
6.7% |
4.0% |
1.5% |
1.9% |
1.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 28 |
37 |
49 |
76 |
69 |
81 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
4.4 |
0.2 |
23.3 |
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 | | -2.5 |
-5.0 |
-2.5 |
-4.5 |
-4.4 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-5.0 |
-2.5 |
-4.5 |
-4.4 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-5.0 |
-2.5 |
-4.5 |
-4.4 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
151.0 |
119.8 |
782.9 |
71.4 |
338.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
151.0 |
119.8 |
782.9 |
68.1 |
263.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
151 |
120 |
783 |
71.4 |
338 |
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 | | -20.6 |
130 |
251 |
758 |
656 |
861 |
736 |
736 |
|
 | Interest-bearing liabilities | | 43.1 |
45.6 |
48.1 |
170 |
170 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25.0 |
181 |
304 |
932 |
837 |
1,057 |
736 |
736 |
|
|
 | Net Debt | | 43.1 |
45.6 |
48.1 |
-3.1 |
-649 |
-913 |
-736 |
-736 |
|
|
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 | | -2.5 |
-5.0 |
-2.5 |
-4.5 |
-4.4 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
50.0% |
-80.0% |
2.3% |
-26.8% |
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) | | 25 |
181 |
304 |
932 |
837 |
1,057 |
736 |
736 |
|
 | Balance sheet change% | | 0.0% |
624.0% |
68.1% |
206.3% |
-10.2% |
26.2% |
-30.4% |
0.0% |
|
 | Added value | | -2.5 |
-5.0 |
-2.5 |
-4.5 |
-4.4 |
-5.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -3.9% |
133.3% |
49.4% |
126.7% |
8.3% |
35.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
137.8% |
50.4% |
127.7% |
8.4% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
194.4% |
62.8% |
155.2% |
9.6% |
34.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.2% |
72.0% |
82.5% |
81.3% |
78.3% |
81.4% |
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, % | | -1,725.0% |
-912.5% |
-1,925.0% |
69.9% |
14,773.8% |
16,384.8% |
0.0% |
0.0% |
|
 | Gearing % | | -209.1% |
35.0% |
19.2% |
22.4% |
25.9% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
1.1% |
0.1% |
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 | | -45.6 |
-50.6 |
-53.1 |
-1.9 |
51.0 |
-195.8 |
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 |
|