 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
5.1% |
5.1% |
4.8% |
3.3% |
3.3% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 29 |
43 |
42 |
44 |
54 |
55 |
4 |
4 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.2 |
92.3 |
114.9 |
144.4 |
302.4 |
916.2 |
0.0 |
0.0 |
|
 | Net earnings | | -77.2 |
92.3 |
114.9 |
144.4 |
320.8 |
917.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.2 |
92.3 |
115 |
144 |
302 |
916 |
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 | | 364 |
346 |
348 |
378 |
581 |
1,376 |
3.2 |
3.2 |
|
 | Interest-bearing liabilities | | 0.0 |
82.0 |
83.7 |
83.8 |
90.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 369 |
433 |
436 |
466 |
736 |
1,709 |
3.2 |
3.2 |
|
|
 | Net Debt | | -269 |
-186 |
-64.6 |
-27.7 |
-84.6 |
-182 |
-3.2 |
-3.2 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.5% |
0.0% |
-2.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 369 |
433 |
436 |
466 |
736 |
1,709 |
3 |
3 |
|
 | Balance sheet change% | | -29.8% |
17.3% |
0.8% |
6.9% |
57.7% |
132.2% |
-99.8% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.1 |
-5.1 |
-5.3 |
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 | | -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 (%) | | 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 % | | -16.8% |
23.8% |
27.2% |
32.5% |
50.4% |
75.2% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
24.1% |
27.5% |
32.9% |
53.5% |
89.8% |
0.0% |
0.0% |
|
 | ROE % | | -19.2% |
26.0% |
33.1% |
39.8% |
66.9% |
93.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
79.9% |
79.7% |
81.0% |
78.9% |
80.5% |
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, % | | 5,385.4% |
3,712.8% |
1,291.2% |
540.8% |
1,651.4% |
3,462.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.7% |
24.1% |
22.2% |
15.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
7.8% |
3.7% |
2.8% |
0.9% |
7.4% |
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 | | 299.7 |
180.8 |
59.7 |
22.9 |
19.8 |
193.2 |
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 | | -5 |
-5 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -77 |
92 |
115 |
144 |
0 |
0 |
0 |
0 |
|