 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 8.6% |
4.5% |
4.1% |
1.2% |
1.4% |
2.1% |
13.0% |
11.2% |
|
 | Credit score (0-100) | | 30 |
48 |
49 |
80 |
77 |
65 |
18 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
19.0 |
8.2 |
0.1 |
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 | | -6.0 |
-5.4 |
-17.5 |
-6.9 |
-11.2 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-5.4 |
-17.5 |
-6.9 |
-11.2 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-5.4 |
-17.5 |
-6.9 |
-11.2 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.4 |
-86.1 |
148.1 |
744.2 |
409.9 |
5.4 |
0.0 |
0.0 |
|
 | Net earnings | | 22.4 |
-86.1 |
158.3 |
734.0 |
409.9 |
5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.4 |
-86.1 |
148 |
744 |
410 |
5.4 |
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 | | 73.4 |
-12.6 |
146 |
975 |
1,134 |
1,330 |
1,095 |
1,095 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
517 |
377 |
124 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78.4 |
482 |
721 |
1,798 |
1,718 |
1,352 |
1,095 |
1,095 |
|
|
 | Net Debt | | -0.5 |
-9.4 |
517 |
369 |
116 |
-408 |
-1,095 |
-1,095 |
|
|
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 | | -6.0 |
-5.4 |
-17.5 |
-6.9 |
-11.2 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
9.8% |
-223.6% |
60.7% |
-63.2% |
-18.6% |
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) | | 78 |
482 |
721 |
1,798 |
1,718 |
1,352 |
1,095 |
1,095 |
|
 | Balance sheet change% | | -12.8% |
514.5% |
49.5% |
149.5% |
-4.5% |
-21.3% |
-19.0% |
0.0% |
|
 | Added value | | -6.0 |
-5.4 |
-17.5 |
-6.9 |
-11.2 |
-13.3 |
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 | | -3.0 |
-4.0 |
-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 % | | 26.7% |
-30.0% |
24.4% |
59.1% |
23.6% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
-234.4% |
44.7% |
73.9% |
31.7% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
-31.0% |
50.4% |
131.0% |
38.9% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.6% |
-2.6% |
20.2% |
54.2% |
66.0% |
98.3% |
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, % | | 8.1% |
173.7% |
-2,950.9% |
-5,368.0% |
-1,035.5% |
3,061.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
354.8% |
38.7% |
11.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
3.7% |
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 | | 9.8 |
-484.8 |
-511.0 |
-106.7 |
311.2 |
553.3 |
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 |
|