 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.7% |
24.8% |
10.6% |
6.1% |
4.6% |
3.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 3 |
3 |
22 |
38 |
45 |
50 |
18 |
18 |
|
 | Credit rating | | B |
B |
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 | | -11.1 |
-15.9 |
-11.1 |
-10.9 |
-10.9 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
84.2 |
-11.1 |
-10.9 |
-10.9 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -61.1 |
34.2 |
-11.1 |
-10.9 |
-10.9 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -553.0 |
127.0 |
276.2 |
131.0 |
334.5 |
1,032.1 |
0.0 |
0.0 |
|
 | Net earnings | | -549.8 |
123.7 |
279.7 |
142.7 |
339.8 |
1,036.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -553 |
127 |
276 |
131 |
335 |
1,032 |
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 | | -48.3 |
75.5 |
355 |
383 |
605 |
1,520 |
1,033 |
1,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.2 |
313 |
316 |
358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.3 |
159 |
385 |
717 |
951 |
1,892 |
1,033 |
1,033 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20.4 |
71.8 |
-37.5 |
-179 |
-1,033 |
-1,033 |
|
|
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 | | -11.1 |
-15.9 |
-11.1 |
-10.9 |
-10.9 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.9% |
-43.0% |
30.2% |
1.3% |
0.0% |
-19.0% |
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) | | 3 |
159 |
385 |
717 |
951 |
1,892 |
1,033 |
1,033 |
|
 | Balance sheet change% | | -99.5% |
4,781.3% |
142.6% |
86.2% |
32.8% |
98.9% |
-45.4% |
0.0% |
|
 | Added value | | -11.1 |
84.2 |
-11.1 |
-10.9 |
-10.9 |
-13.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-50 |
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 |
1.0 |
-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 (%) | | 551.0% |
-215.4% |
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 % | | -163.7% |
121.0% |
101.9% |
24.1% |
41.7% |
74.0% |
0.0% |
0.0% |
|
 | ROI % | | -179.5% |
337.0% |
122.3% |
24.7% |
43.0% |
75.2% |
0.0% |
0.0% |
|
 | ROE % | | -179.4% |
314.4% |
129.9% |
38.6% |
68.7% |
97.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -93.7% |
47.6% |
92.3% |
53.5% |
63.6% |
80.3% |
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, % | | 0.0% |
0.0% |
-184.0% |
-656.5% |
342.5% |
1,373.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.3% |
81.7% |
52.2% |
23.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.2% |
1.0% |
4.1% |
6.1% |
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 | | -48.3 |
-17.5 |
14.1 |
23.9 |
12.6 |
168.4 |
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 |
|