 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
21.0% |
9.8% |
5.4% |
4.0% |
2.4% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 23 |
5 |
24 |
41 |
49 |
63 |
4 |
4 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
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 | | -2.5 |
-5.3 |
-1.5 |
-1.8 |
-0.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-5.3 |
-1.5 |
-1.8 |
-0.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-5.3 |
-1.5 |
-1.8 |
-0.1 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.0 |
-50.8 |
155.0 |
502.5 |
183.8 |
127.8 |
0.0 |
0.0 |
|
 | Net earnings | | 42.5 |
-49.5 |
155.4 |
502.5 |
183.8 |
128.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.0 |
-50.8 |
155 |
503 |
184 |
128 |
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 | | 43.5 |
-6.0 |
149 |
652 |
836 |
964 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
4.8 |
6.3 |
8.1 |
6.6 |
4.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.5 |
1.3 |
158 |
662 |
845 |
1,068 |
0.1 |
0.1 |
|
|
 | Net Debt | | -0.5 |
4.8 |
6.3 |
8.1 |
6.6 |
4.8 |
-0.1 |
-0.1 |
|
|
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 | | -2.5 |
-5.3 |
-1.5 |
-1.8 |
-0.1 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-112.0% |
71.7% |
-20.0% |
94.1% |
-2,258.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 45 |
1 |
158 |
662 |
845 |
1,068 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-97.2% |
12,292.7% |
318.9% |
27.5% |
26.4% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-5.3 |
-1.5 |
-1.8 |
-0.1 |
-2.5 |
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 | | -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 % | | 92.3% |
-190.7% |
187.5% |
122.5% |
24.4% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 96.4% |
-208.3% |
193.3% |
123.2% |
24.5% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 97.7% |
-221.0% |
206.2% |
125.4% |
24.7% |
14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.7% |
-82.4% |
94.5% |
98.4% |
98.9% |
90.3% |
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, % | | 20.0% |
-89.6% |
-416.7% |
-447.2% |
-6,179.2% |
-190.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-79.5% |
4.2% |
1.2% |
0.8% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.1% |
0.0% |
0.0% |
0.0% |
71.6% |
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 |
172.2 |
608.3 |
506.9 |
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 | | -1.4 |
-6.0 |
-7.1 |
-8.9 |
-9.1 |
-14.9 |
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 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
184 |
128 |
0 |
0 |
|