 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
2.2% |
9.7% |
3.0% |
13.7% |
12.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 56 |
67 |
25 |
56 |
15 |
18 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | -4.7 |
-4.9 |
-3.8 |
-0.3 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-4.9 |
-3.8 |
-0.3 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-4.9 |
-3.8 |
-0.3 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108.8 |
214.3 |
-460.3 |
204.8 |
-314.4 |
-108.0 |
0.0 |
0.0 |
|
 | Net earnings | | 112.9 |
221.4 |
-464.5 |
204.8 |
-314.1 |
-108.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
214 |
-460 |
205 |
-314 |
-108 |
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 | | 257 |
478 |
13.8 |
219 |
-95.5 |
-203 |
-253 |
-253 |
|
 | Interest-bearing liabilities | | 9.6 |
21.9 |
25.0 |
14.5 |
87.1 |
194 |
253 |
253 |
|
 | Balance sheet total (assets) | | 311 |
506 |
50.5 |
255 |
15.6 |
18.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9.6 |
21.6 |
24.9 |
14.4 |
87.0 |
191 |
253 |
253 |
|
|
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 | | -4.7 |
-4.9 |
-3.8 |
-0.3 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.7% |
-4.1% |
23.1% |
93.3% |
-572.5% |
11.1% |
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) | | 311 |
506 |
50 |
255 |
16 |
18 |
0 |
0 |
|
 | Balance sheet change% | | 74.2% |
62.8% |
-90.0% |
406.1% |
-93.9% |
15.8% |
-100.0% |
0.0% |
|
 | Added value | | -4.7 |
-4.9 |
-3.8 |
-0.3 |
-1.7 |
-1.5 |
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 % | | 44.8% |
59.4% |
-165.3% |
133.9% |
-171.6% |
-64.9% |
0.0% |
0.0% |
|
 | ROI % | | 52.2% |
63.3% |
-170.6% |
150.6% |
-196.4% |
-76.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.3% |
60.2% |
-188.8% |
176.2% |
-268.3% |
-642.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.7% |
94.5% |
27.3% |
85.6% |
-86.0% |
-91.9% |
-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, % | | -203.9% |
-442.1% |
-664.1% |
-5,752.2% |
-5,154.4% |
-12,730.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
4.6% |
181.3% |
6.6% |
-91.2% |
-95.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
179.9% |
1.5% |
0.0% |
0.0% |
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 | | -14.1 |
-13.1 |
-21.5 |
-21.7 |
-23.1 |
-24.6 |
-126.7 |
-126.7 |
|
 | 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 |
|