 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
8.6% |
20.2% |
8.5% |
16.5% |
4.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 29 |
30 |
5 |
27 |
10 |
45 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
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 | | -5.5 |
-7.5 |
0.0 |
-10.0 |
-6.7 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-7.5 |
0.0 |
-10.0 |
-6.7 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-7.5 |
0.0 |
-10.0 |
-6.7 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.3 |
100.5 |
-309.0 |
359.2 |
-297.0 |
745.5 |
0.0 |
0.0 |
|
 | Net earnings | | 197.3 |
100.5 |
-309.0 |
359.2 |
-367.5 |
759.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 197 |
100 |
-309 |
359 |
-297 |
745 |
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 | | 238 |
338 |
29.1 |
388 |
20.7 |
781 |
-304 |
-304 |
|
 | Interest-bearing liabilities | | 48.5 |
56.0 |
58.8 |
73.2 |
169 |
188 |
304 |
304 |
|
 | Balance sheet total (assets) | | 299 |
407 |
101 |
474 |
205 |
1,157 |
0.0 |
0.0 |
|
|
 | Net Debt | | 48.5 |
56.0 |
58.8 |
73.2 |
169 |
188 |
304 |
304 |
|
|
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 | | -5.5 |
-7.5 |
0.0 |
-10.0 |
-6.7 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.4% |
0.0% |
0.0% |
33.0% |
-5.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 299 |
407 |
101 |
474 |
205 |
1,157 |
0 |
0 |
|
 | Balance sheet change% | | 210.5% |
36.1% |
-75.2% |
370.3% |
-56.9% |
465.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.5 |
-7.5 |
0.0 |
-10.0 |
-6.7 |
-7.1 |
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 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
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 % | | 99.8% |
28.5% |
-120.6% |
126.4% |
-82.9% |
110.5% |
0.0% |
0.0% |
|
 | ROI % | | 105.2% |
29.5% |
-127.1% |
132.4% |
-86.4% |
129.9% |
0.0% |
0.0% |
|
 | ROE % | | 141.9% |
34.9% |
-168.3% |
172.1% |
-179.7% |
189.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.5% |
83.1% |
28.9% |
81.8% |
10.1% |
67.5% |
-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, % | | -881.3% |
-746.3% |
0.0% |
-731.8% |
-2,526.1% |
-2,656.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
16.6% |
201.9% |
18.8% |
816.6% |
24.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
6.7% |
12.7% |
4.0% |
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 | | -61.5 |
-69.0 |
-71.8 |
-86.2 |
-178.9 |
-5.3 |
-151.9 |
-151.9 |
|
 | 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 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
|