 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
10.3% |
9.3% |
5.3% |
1.8% |
1.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 18 |
25 |
26 |
41 |
71 |
68 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.4 |
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 | | -4.4 |
-2.2 |
-2.0 |
-2.0 |
-6.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-2.2 |
-2.0 |
-2.0 |
-6.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-2.2 |
-2.0 |
-2.0 |
-6.0 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.2 |
-6.1 |
-0.6 |
528.9 |
349.6 |
754.1 |
0.0 |
0.0 |
|
 | Net earnings | | 37.2 |
-5.3 |
0.1 |
529.8 |
405.7 |
726.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.2 |
-6.1 |
-0.6 |
529 |
350 |
754 |
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 | | 31.5 |
26.2 |
26.3 |
556 |
962 |
1,688 |
1,006 |
1,006 |
|
 | Interest-bearing liabilities | | 70.0 |
31.7 |
33.0 |
46.7 |
341 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118 |
59.9 |
61.7 |
605 |
1,316 |
1,708 |
1,006 |
1,006 |
|
|
 | Net Debt | | 19.6 |
25.8 |
29.1 |
45.1 |
-324 |
-864 |
-1,006 |
-1,006 |
|
|
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 | | -4.4 |
-2.2 |
-2.0 |
-2.0 |
-6.0 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.9% |
49.2% |
11.0% |
0.0% |
-198.8% |
8.6% |
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) | | 118 |
60 |
62 |
605 |
1,316 |
1,708 |
1,006 |
1,006 |
|
 | Balance sheet change% | | 264.1% |
-49.3% |
3.0% |
880.7% |
117.5% |
29.7% |
-41.1% |
0.0% |
|
 | Added value | | -4.4 |
-2.2 |
-2.0 |
-2.0 |
-6.0 |
-5.5 |
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 % | | 46.3% |
-4.9% |
1.0% |
159.2% |
67.1% |
50.8% |
0.0% |
0.0% |
|
 | ROI % | | 55.4% |
-5.4% |
1.1% |
160.4% |
67.7% |
51.3% |
0.0% |
0.0% |
|
 | ROE % | | 116.2% |
-18.4% |
0.4% |
181.9% |
53.5% |
54.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.6% |
43.7% |
42.6% |
91.9% |
73.1% |
98.9% |
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, % | | -444.3% |
-1,148.3% |
-1,453.0% |
-2,253.8% |
5,421.5% |
15,809.9% |
0.0% |
0.0% |
|
 | Gearing % | | 222.4% |
121.2% |
125.5% |
8.4% |
35.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
3.9% |
5.0% |
152.3% |
8.1% |
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) | | 365.0 |
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 | | -23.1 |
-26.3 |
-28.9 |
-34.9 |
210.8 |
696.5 |
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 |
|