 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
7.8% |
10.6% |
11.4% |
4.9% |
4.4% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 27 |
31 |
22 |
20 |
43 |
47 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -0.6 |
-2.4 |
-12.6 |
-8.4 |
-8.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-2.4 |
-12.6 |
-8.4 |
-8.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-2.4 |
-12.6 |
-8.4 |
-8.7 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.8 |
151.8 |
-17.0 |
-41.3 |
284.6 |
309.6 |
0.0 |
0.0 |
|
 | Net earnings | | 42.7 |
153.5 |
-12.5 |
-36.8 |
290.2 |
316.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.8 |
152 |
-17.0 |
-41.3 |
285 |
310 |
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 | | 42.8 |
196 |
184 |
89.8 |
330 |
529 |
367 |
367 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 191 |
390 |
450 |
378 |
861 |
989 |
367 |
367 |
|
|
 | Net Debt | | -60.4 |
-108 |
-259 |
-147 |
-102 |
-220 |
-367 |
-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 | | -0.6 |
-2.4 |
-12.6 |
-8.4 |
-8.7 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-300.0% |
-426.1% |
33.3% |
-2.7% |
-37.6% |
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) | | 191 |
390 |
450 |
378 |
861 |
989 |
367 |
367 |
|
 | Balance sheet change% | | 211.4% |
104.5% |
15.3% |
-16.0% |
127.5% |
14.9% |
-62.9% |
0.0% |
|
 | Added value | | -0.6 |
-2.4 |
-12.6 |
-8.4 |
-8.7 |
-11.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-67 |
269 |
-152 |
-4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 36.2% |
54.1% |
-2.2% |
-7.3% |
49.5% |
36.1% |
0.0% |
0.0% |
|
 | ROI % | | 212.7% |
131.4% |
-4.8% |
-22.2% |
146.0% |
77.6% |
0.0% |
0.0% |
|
 | ROE % | | 199.4% |
128.4% |
-6.6% |
-26.9% |
138.2% |
73.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.4% |
50.3% |
40.8% |
23.7% |
38.4% |
53.5% |
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, % | | 10,066.7% |
4,492.0% |
2,052.0% |
1,748.7% |
1,182.0% |
1,844.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -86.4 |
-83.2 |
0.3 |
-129.3 |
-258.9 |
-118.0 |
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 |
|