 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.0% |
6.4% |
2.6% |
4.7% |
6.5% |
4.0% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 7 |
37 |
59 |
45 |
35 |
50 |
5 |
5 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-2.0 |
-2.0 |
-0.6 |
0.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.0 |
-2.0 |
-0.6 |
0.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.0 |
-2.0 |
-0.6 |
0.0 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.2 |
359.0 |
327.5 |
1,655.2 |
2,645.7 |
236.4 |
0.0 |
0.0 |
|
 | Net earnings | | -44.2 |
359.4 |
327.9 |
1,655.2 |
2,645.7 |
237.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.4 |
359 |
328 |
1,655 |
2,646 |
236 |
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 | | 35.8 |
395 |
723 |
1,928 |
3,674 |
3,412 |
52.9 |
52.9 |
|
 | Interest-bearing liabilities | | 10.0 |
30.5 |
26.5 |
16.5 |
11.5 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.8 |
514 |
935 |
2,414 |
4,361 |
4,269 |
52.9 |
52.9 |
|
|
 | Net Debt | | 10.0 |
30.5 |
26.5 |
-32.6 |
-125 |
364 |
-52.9 |
-52.9 |
|
|
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 | | 0.0 |
-2.0 |
-2.0 |
-0.6 |
0.0 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
70.0% |
0.0% |
0.0% |
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) | | 46 |
514 |
935 |
2,414 |
4,361 |
4,269 |
53 |
53 |
|
 | Balance sheet change% | | 0.0% |
1,023.5% |
81.8% |
158.2% |
80.6% |
-2.1% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
-2.0 |
-2.0 |
-0.6 |
0.0 |
-25.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -193.2% |
128.2% |
45.2% |
98.9% |
78.3% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -193.2% |
152.3% |
55.7% |
122.9% |
94.2% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | -123.6% |
166.8% |
58.7% |
124.9% |
94.4% |
6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.2% |
76.8% |
77.3% |
79.9% |
84.3% |
79.9% |
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, % | | 0.0% |
-1,526.6% |
-1,323.1% |
5,416.8% |
0.0% |
-1,454.5% |
0.0% |
0.0% |
|
 | Gearing % | | 27.9% |
7.7% |
3.7% |
0.9% |
0.3% |
14.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
37.5% |
5.5% |
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 | | -10.0 |
-11.6 |
-13.1 |
35.9 |
-190.0 |
92.9 |
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 |
|