 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
20.4% |
5.0% |
3.0% |
1.8% |
9.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 20 |
5 |
42 |
57 |
70 |
27 |
18 |
18 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | -11.2 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-75.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-75.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.5 |
-65.9 |
543.5 |
650.3 |
892.8 |
-75.2 |
0.0 |
0.0 |
|
 | Net earnings | | -35.2 |
-65.5 |
544.8 |
656.4 |
878.7 |
-106.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.5 |
-65.9 |
543 |
650 |
893 |
-75.2 |
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 | | 193 |
35.8 |
468 |
1,010 |
1,770 |
1,542 |
1,367 |
1,367 |
|
 | Interest-bearing liabilities | | 0.0 |
122 |
106 |
177 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 198 |
163 |
687 |
1,365 |
1,817 |
1,605 |
1,367 |
1,367 |
|
|
 | Net Debt | | -107 |
7.7 |
-9.9 |
-175 |
-518 |
-833 |
-1,367 |
-1,367 |
|
|
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 | | -11.2 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-75.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -123.8% |
55.2% |
0.2% |
0.0% |
0.0% |
-1,401.6% |
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) | | 198 |
163 |
687 |
1,365 |
1,817 |
1,605 |
1,367 |
1,367 |
|
 | Balance sheet change% | | -54.6% |
-17.8% |
321.8% |
98.7% |
33.0% |
-11.7% |
-14.8% |
0.0% |
|
 | Added value | | -11.2 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-75.1 |
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 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | -11.6% |
-34.5% |
129.1% |
66.0% |
56.7% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | -13.9% |
-35.5% |
150.0% |
77.0% |
61.0% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
-57.1% |
216.4% |
88.9% |
63.2% |
-6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
22.0% |
68.1% |
73.9% |
97.5% |
96.1% |
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, % | | 959.3% |
-154.4% |
198.7% |
3,495.6% |
10,350.7% |
1,109.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
340.5% |
22.7% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
4.7% |
19.1% |
9.8% |
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 | | 130.2 |
11.3 |
2.3 |
-21.9 |
296.5 |
780.1 |
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 |
|