 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
3.8% |
2.2% |
1.7% |
1.9% |
3.1% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 60 |
52 |
65 |
71 |
69 |
55 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.0 |
0.2 |
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 | | -61.8 |
-15.5 |
-14.6 |
-6.4 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -61.8 |
-15.5 |
-14.6 |
-6.4 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -61.8 |
-15.5 |
-14.6 |
-6.4 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 807.1 |
-324.3 |
407.3 |
27.3 |
38.7 |
-177.0 |
0.0 |
0.0 |
|
 | Net earnings | | 807.1 |
-324.3 |
407.3 |
27.3 |
38.7 |
-177.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 807 |
-324 |
407 |
27.3 |
38.7 |
-177 |
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 | | 1,473 |
944 |
1,241 |
1,055 |
980 |
803 |
514 |
514 |
|
 | Interest-bearing liabilities | | 0.0 |
12.8 |
14.3 |
21.7 |
23.1 |
24.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,476 |
964 |
1,292 |
1,080 |
1,007 |
832 |
514 |
514 |
|
|
 | Net Debt | | -650 |
-562 |
-463 |
-422 |
-313 |
-299 |
-514 |
-514 |
|
|
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 | | -61.8 |
-15.5 |
-14.6 |
-6.4 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,841.6% |
74.8% |
5.7% |
56.3% |
1.5% |
0.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,476 |
964 |
1,292 |
1,080 |
1,007 |
832 |
514 |
514 |
|
 | Balance sheet change% | | 98.5% |
-34.7% |
34.0% |
-16.4% |
-6.7% |
-17.4% |
-38.3% |
0.0% |
|
 | Added value | | -61.8 |
-15.5 |
-14.6 |
-6.4 |
-6.3 |
-6.3 |
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 % | | 73.0% |
-26.3% |
36.5% |
2.4% |
5.7% |
-18.2% |
0.0% |
0.0% |
|
 | ROI % | | 73.1% |
-26.4% |
37.2% |
2.4% |
5.7% |
-18.3% |
0.0% |
0.0% |
|
 | ROE % | | 75.5% |
-26.8% |
37.3% |
2.4% |
3.8% |
-19.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
98.0% |
96.1% |
97.8% |
97.3% |
96.5% |
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, % | | 1,053.0% |
3,619.6% |
3,160.9% |
6,595.2% |
4,979.3% |
4,769.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
1.1% |
2.1% |
2.4% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
58.4% |
31.3% |
7.0% |
94.2% |
40.5% |
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 | | 665.4 |
555.8 |
426.3 |
419.1 |
229.7 |
222.5 |
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 | | -62 |
-16 |
-15 |
-6 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -62 |
-16 |
-15 |
-6 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -62 |
-16 |
-15 |
-6 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 807 |
-324 |
407 |
27 |
39 |
-177 |
0 |
0 |
|