 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
12.1% |
5.6% |
6.5% |
8.4% |
2.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 27 |
20 |
39 |
36 |
28 |
60 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -2.4 |
0.0 |
5.1 |
0.1 |
-3.3 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
0.0 |
5.1 |
0.1 |
-3.3 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
0.0 |
5.1 |
0.1 |
-3.3 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -373.5 |
271.5 |
315.7 |
128.1 |
-150.3 |
204.0 |
0.0 |
0.0 |
|
 | Net earnings | | -373.5 |
271.5 |
315.7 |
128.0 |
-151.9 |
204.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -373 |
271 |
316 |
128 |
-150 |
204 |
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 | | 180 |
442 |
757 |
771 |
492 |
769 |
508 |
508 |
|
 | Interest-bearing liabilities | | 108 |
80.4 |
73.8 |
68.1 |
426 |
65.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 290 |
525 |
834 |
842 |
990 |
837 |
508 |
508 |
|
|
 | Net Debt | | 108 |
80.1 |
73.7 |
68.0 |
426 |
61.6 |
-508 |
-508 |
|
|
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 | | -2.4 |
0.0 |
5.1 |
0.1 |
-3.3 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-98.5% |
0.0% |
-19.8% |
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) | | 290 |
525 |
834 |
842 |
990 |
837 |
508 |
508 |
|
 | Balance sheet change% | | -54.0% |
80.9% |
58.9% |
1.0% |
17.5% |
-15.4% |
-39.3% |
0.0% |
|
 | Added value | | -2.4 |
0.0 |
5.1 |
0.1 |
-3.3 |
-3.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 37 |
-28 |
-9 |
-47 |
47 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | -81.1% |
66.6% |
46.5% |
15.3% |
-16.4% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | -83.3% |
67.1% |
46.7% |
15.3% |
-17.1% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | -100.6% |
87.4% |
52.7% |
16.8% |
-24.0% |
32.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.8% |
84.1% |
90.8% |
91.5% |
49.7% |
91.8% |
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, % | | -4,565.5% |
0.0% |
1,438.1% |
86,113.9% |
-12,981.0% |
-1,565.3% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
18.2% |
9.7% |
8.8% |
86.5% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -81.9 |
-81.9 |
-76.7 |
-71.1 |
-425.1 |
-56.6 |
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 |
|