 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 19.5% |
14.6% |
9.6% |
12.5% |
13.2% |
6.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 7 |
14 |
24 |
18 |
16 |
35 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 | | 2,379 |
-52.7 |
166 |
-31.8 |
-757 |
553 |
0.0 |
0.0 |
|
 | EBITDA | | 2,307 |
-66.6 |
165 |
-38.9 |
-757 |
-34.8 |
0.0 |
0.0 |
|
 | EBIT | | 2,307 |
-66.6 |
165 |
-38.9 |
-757 |
-34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,313.7 |
-41.7 |
164.7 |
-42.1 |
-758.2 |
-51.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,826.4 |
-41.7 |
128.0 |
-42.1 |
-636.4 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,314 |
-41.7 |
165 |
-42.1 |
-758 |
-51.5 |
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 | | 1,551 |
38.3 |
166 |
37.9 |
-599 |
-591 |
-671 |
-671 |
|
 | Interest-bearing liabilities | | 0.0 |
51.1 |
46.1 |
211 |
1,084 |
989 |
671 |
671 |
|
 | Balance sheet total (assets) | | 2,059 |
110 |
269 |
446 |
734 |
494 |
0.0 |
0.0 |
|
|
 | Net Debt | | -155 |
-49.4 |
-17.8 |
-234 |
479 |
745 |
671 |
671 |
|
|
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 | | 2,379 |
-52.7 |
166 |
-31.8 |
-757 |
553 |
0.0 |
0.0 |
|
 | Gross profit growth | | 320.3% |
0.0% |
0.0% |
0.0% |
-2,281.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,059 |
110 |
269 |
446 |
734 |
494 |
0 |
0 |
|
 | Balance sheet change% | | 454.2% |
-94.6% |
143.9% |
65.5% |
64.7% |
-32.7% |
-100.0% |
0.0% |
|
 | Added value | | 2,306.7 |
-66.6 |
165.4 |
-38.9 |
-757.5 |
-34.8 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 97.0% |
126.3% |
99.6% |
122.4% |
100.0% |
-6.3% |
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 % | | 171.9% |
-3.7% |
87.3% |
-10.9% |
-85.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 214.1% |
-4.9% |
109.8% |
-16.9% |
-113.6% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 190.0% |
-5.2% |
125.1% |
-41.3% |
-164.9% |
1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.3% |
34.7% |
61.8% |
8.5% |
-44.9% |
-54.5% |
-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, % | | -6.7% |
74.1% |
-10.8% |
602.0% |
-63.2% |
-2,143.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
133.4% |
27.7% |
558.3% |
-181.0% |
-167.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
7.3% |
2.1% |
2.5% |
0.1% |
1.7% |
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 | | 1,443.7 |
38.3 |
166.3 |
37.9 |
-598.5 |
-591.1 |
-335.5 |
-335.5 |
|
 | 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 | | 2,307 |
-67 |
165 |
-39 |
0 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,307 |
-67 |
165 |
-39 |
0 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 2,307 |
-67 |
165 |
-39 |
0 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 1,826 |
-42 |
128 |
-42 |
0 |
7 |
0 |
0 |
|