 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
2.2% |
1.5% |
1.4% |
1.7% |
1.6% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 47 |
67 |
76 |
77 |
72 |
73 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.9 |
7.4 |
0.9 |
1.5 |
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 | | -5.0 |
-5.0 |
-5.0 |
-16.0 |
-10.9 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-16.0 |
-10.9 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-16.0 |
-10.9 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.2 |
101.2 |
231.4 |
650.5 |
1.5 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | -81.2 |
102.4 |
232.7 |
649.7 |
1.1 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.2 |
101 |
231 |
651 |
1.5 |
-6.2 |
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 | | 224 |
326 |
448 |
985 |
872 |
748 |
576 |
576 |
|
 | Interest-bearing liabilities | | 11.9 |
19.4 |
49.2 |
0.0 |
85.7 |
161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 240 |
349 |
587 |
1,075 |
961 |
913 |
576 |
576 |
|
|
 | Net Debt | | 11.9 |
19.4 |
49.2 |
-131 |
-268 |
-125 |
-576 |
-576 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-16.0 |
-10.9 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-219.3% |
31.5% |
20.3% |
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) | | 240 |
349 |
587 |
1,075 |
961 |
913 |
576 |
576 |
|
 | Balance sheet change% | | 0.0% |
45.9% |
68.0% |
83.1% |
-10.6% |
-5.0% |
-36.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-16.0 |
-10.9 |
-8.7 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -33.9% |
34.5% |
49.7% |
78.3% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -34.5% |
35.0% |
55.2% |
87.8% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -36.3% |
37.3% |
60.1% |
90.7% |
0.1% |
-0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.4% |
93.3% |
76.3% |
91.6% |
90.7% |
81.9% |
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, % | | -238.4% |
-388.6% |
-984.8% |
821.2% |
2,447.6% |
1,430.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
6.0% |
11.0% |
0.0% |
9.8% |
21.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
3.4% |
1.4% |
1.1% |
7.8% |
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 | | -15.9 |
-20.2 |
-135.6 |
345.5 |
367.4 |
231.2 |
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 |
|