 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
6.2% |
3.0% |
8.6% |
8.0% |
8.9% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 53 |
38 |
56 |
28 |
30 |
28 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -44.3 |
-19.0 |
-19.0 |
-20.0 |
-17.1 |
-11.8 |
0.0 |
0.0 |
|
 | EBITDA | | -188 |
-163 |
-43.0 |
-202 |
-17.1 |
-11.8 |
0.0 |
0.0 |
|
 | EBIT | | -188 |
-163 |
-43.0 |
-202 |
-17.1 |
-11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 697.4 |
-115.5 |
771.2 |
-204.7 |
0.5 |
-0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 728.1 |
-112.7 |
876.7 |
-204.7 |
0.2 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 697 |
-116 |
771 |
-205 |
0.5 |
-0.9 |
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 | | 1,924 |
1,659 |
2,390 |
2,071 |
571 |
220 |
2.2 |
2.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,936 |
1,676 |
2,526 |
2,081 |
581 |
230 |
2.2 |
2.2 |
|
|
 | Net Debt | | -338 |
-67.9 |
99.1 |
-2,038 |
-120 |
-107 |
-2.2 |
-2.2 |
|
|
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 | | -44.3 |
-19.0 |
-19.0 |
-20.0 |
-17.1 |
-11.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
57.1% |
0.2% |
-5.3% |
14.6% |
31.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,936 |
1,676 |
2,526 |
2,081 |
581 |
230 |
2 |
2 |
|
 | Balance sheet change% | | 46.4% |
-13.4% |
50.7% |
-17.6% |
-72.1% |
-60.4% |
-99.0% |
0.0% |
|
 | Added value | | -188.3 |
-163.0 |
-43.0 |
-202.1 |
-17.1 |
-11.8 |
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 | | -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 (%) | | 424.8% |
857.0% |
226.4% |
1,011.3% |
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 % | | 43.0% |
-6.2% |
37.0% |
-8.8% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 43.4% |
-6.3% |
37.2% |
-8.8% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 45.1% |
-6.3% |
43.3% |
-9.2% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.0% |
94.6% |
99.5% |
98.3% |
95.7% |
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, % | | 179.6% |
41.6% |
-230.6% |
1,008.5% |
702.5% |
910.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.6% |
4.7% |
0.0% |
0.0% |
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 | | 399.9 |
85.9 |
-3.7 |
2,028.4 |
528.6 |
177.8 |
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 | | -188 |
-163 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -188 |
-163 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
 | EBIT / employee | | -188 |
-163 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 728 |
-113 |
0 |
0 |
0 |
-3 |
0 |
0 |
|