 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.7% |
5.4% |
5.4% |
1.8% |
1.5% |
3.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 15 |
43 |
41 |
70 |
76 |
50 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.3 |
22.2 |
-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 | | -158 |
-37.9 |
-71.0 |
-15.3 |
-31.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -158 |
-37.9 |
-71.0 |
-15.3 |
-31.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -165 |
-42.9 |
-78.5 |
-15.3 |
-31.7 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,315.3 |
472.2 |
-145.3 |
205.0 |
3,663.6 |
2,305.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,289.4 |
388.3 |
-128.2 |
207.8 |
3,670.7 |
2,297.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,315 |
472 |
-145 |
205 |
3,664 |
2,306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 12.5 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -300 |
353 |
225 |
534 |
5,067 |
-297 |
-377 |
-377 |
|
 | Interest-bearing liabilities | | 44.6 |
26.9 |
0.1 |
166 |
44.4 |
52.8 |
377 |
377 |
|
 | Balance sheet total (assets) | | 367 |
722 |
439 |
763 |
5,205 |
162 |
0.0 |
0.0 |
|
|
 | Net Debt | | 39.6 |
14.4 |
-15.6 |
166 |
36.6 |
52.2 |
377 |
377 |
|
|
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 | | -158 |
-37.9 |
-71.0 |
-15.3 |
-31.7 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -632.8% |
76.0% |
-87.2% |
78.5% |
-107.4% |
66.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 367 |
722 |
439 |
763 |
5,205 |
162 |
0 |
0 |
|
 | Balance sheet change% | | -73.9% |
96.6% |
-39.2% |
73.6% |
582.6% |
-96.9% |
-100.0% |
0.0% |
|
 | Added value | | -157.7 |
-37.9 |
-71.0 |
-15.3 |
-31.7 |
-10.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-10 |
-15 |
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 |
-5.0 |
-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 (%) | | 104.3% |
113.0% |
110.7% |
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 % | | -125.0% |
68.3% |
-25.0% |
34.4% |
122.8% |
81.5% |
0.0% |
0.0% |
|
 | ROI % | | -196.8% |
217.5% |
-47.2% |
44.7% |
126.1% |
84.2% |
0.0% |
0.0% |
|
 | ROE % | | -340.9% |
107.8% |
-44.4% |
54.8% |
131.1% |
87.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.5% |
48.8% |
51.1% |
70.0% |
97.4% |
-64.8% |
-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, % | | -25.1% |
-37.9% |
21.9% |
-1,086.1% |
-115.5% |
-494.8% |
0.0% |
0.0% |
|
 | Gearing % | | -14.9% |
7.6% |
0.0% |
31.1% |
0.9% |
-17.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
6.0% |
0.3% |
2.2% |
1.5% |
4.8% |
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 | | -576.2 |
-195.9 |
43.8 |
-207.1 |
-102.9 |
-123.7 |
-188.6 |
-188.6 |
|
 | 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 |
-38 |
-71 |
-15 |
-32 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-38 |
-71 |
-15 |
-32 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-43 |
-79 |
-15 |
-32 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
388 |
-128 |
208 |
3,671 |
2,298 |
0 |
0 |
|