 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.2% |
10.4% |
10.3% |
3.2% |
2.9% |
3.5% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 23 |
23 |
22 |
55 |
58 |
53 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -1.0 |
0.0 |
-1.9 |
-3.0 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
0.0 |
-1.9 |
-3.0 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
0.0 |
-1.9 |
-3.0 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
0.0 |
82.2 |
631.5 |
239.2 |
102.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
0.0 |
82.8 |
631.9 |
240.0 |
101.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
0.0 |
82.2 |
632 |
239 |
102 |
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 | | -1.0 |
-1.0 |
81.8 |
1,127 |
942 |
984 |
574 |
574 |
|
 | Interest-bearing liabilities | | 51.0 |
51.0 |
119 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
200 |
1,180 |
945 |
987 |
574 |
574 |
|
|
 | Net Debt | | 51.0 |
51.0 |
-31.2 |
-245 |
-292 |
-526 |
-574 |
-574 |
|
|
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 | | -1.0 |
0.0 |
-1.9 |
-3.0 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-57.1% |
-129.2% |
0.0% |
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) | | 50 |
50 |
200 |
1,180 |
945 |
987 |
574 |
574 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
300.6% |
489.2% |
-20.0% |
4.5% |
-41.9% |
0.0% |
|
 | Added value | | -1.0 |
0.0 |
-1.9 |
-3.0 |
-6.9 |
-6.9 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -2.0% |
0.0% |
66.1% |
91.7% |
22.7% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
0.0% |
66.1% |
91.9% |
22.7% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
0.0% |
125.7% |
104.5% |
23.2% |
10.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.0% |
-2.0% |
40.8% |
95.5% |
99.7% |
99.7% |
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, % | | -5,099.9% |
0.0% |
1,633.7% |
8,155.5% |
4,251.9% |
7,654.1% |
0.0% |
0.0% |
|
 | Gearing % | | -5,105.1% |
-5,105.1% |
144.8% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
2.1% |
6.1% |
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 | | -51.0 |
-51.0 |
100.3 |
242.7 |
291.2 |
524.8 |
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 |
|