 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
21.5% |
14.2% |
9.7% |
13.9% |
4.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 12 |
4 |
14 |
24 |
15 |
44 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | -3.2 |
-10.1 |
11.9 |
0.9 |
8.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-10.1 |
11.9 |
0.9 |
8.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-10.1 |
11.9 |
0.9 |
8.9 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.9 |
-10.7 |
510.1 |
198.4 |
10.3 |
374.4 |
0.0 |
0.0 |
|
 | Net earnings | | -15.5 |
-10.7 |
507.7 |
198.4 |
10.8 |
379.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.9 |
-10.7 |
510 |
198 |
10.3 |
374 |
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 | | 2.4 |
-8.4 |
386 |
470 |
363 |
621 |
371 |
371 |
|
 | Interest-bearing liabilities | | 21.9 |
25.9 |
5.9 |
4.3 |
2.5 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30.2 |
29.7 |
457 |
566 |
416 |
654 |
371 |
371 |
|
|
 | Net Debt | | 18.0 |
22.5 |
-425 |
-337 |
-358 |
-575 |
-371 |
-371 |
|
|
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 | | -3.2 |
-10.1 |
11.9 |
0.9 |
8.9 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.9% |
-217.1% |
0.0% |
-92.8% |
936.7% |
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) | | 30 |
30 |
457 |
566 |
416 |
654 |
371 |
371 |
|
 | Balance sheet change% | | -65.6% |
-1.6% |
1,437.0% |
23.8% |
-26.5% |
57.2% |
-43.3% |
0.0% |
|
 | Added value | | -3.2 |
-10.1 |
11.9 |
0.9 |
8.9 |
-1.9 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 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 % | | 25.6% |
-29.5% |
206.8% |
39.3% |
6.7% |
90.1% |
0.0% |
0.0% |
|
 | ROI % | | -41.7% |
-40.2% |
245.2% |
46.4% |
7.8% |
95.3% |
0.0% |
0.0% |
|
 | ROE % | | -55.8% |
-66.9% |
244.3% |
46.4% |
2.6% |
77.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.8% |
-22.0% |
84.4% |
83.1% |
87.2% |
94.9% |
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, % | | -566.9% |
-223.3% |
-3,570.2% |
-39,165.0% |
-4,014.9% |
30,490.2% |
0.0% |
0.0% |
|
 | Gearing % | | 924.1% |
-308.8% |
1.5% |
0.9% |
0.7% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.8% |
11.5% |
48.6% |
657.7% |
778.0% |
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 | | -17.6 |
-28.4 |
365.8 |
449.8 |
342.8 |
24.2 |
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 |
|