 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.2% |
4.7% |
2.0% |
1.3% |
1.0% |
2.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 18 |
47 |
69 |
79 |
87 |
66 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
21.8 |
111.8 |
0.1 |
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 | | -1.0 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.5 |
353.4 |
431.3 |
1,088.4 |
427.3 |
99.5 |
0.0 |
0.0 |
|
 | Net earnings | | -120.5 |
353.4 |
431.3 |
1,088.4 |
440.6 |
103.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -120 |
353 |
431 |
1,088 |
427 |
99.5 |
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 | | -49.3 |
120 |
551 |
1,639 |
1,965 |
1,951 |
104 |
104 |
|
 | Interest-bearing liabilities | | 71.0 |
83.5 |
94.7 |
313 |
157 |
269 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28.0 |
209 |
652 |
1,959 |
2,129 |
2,226 |
104 |
104 |
|
|
 | Net Debt | | 71.0 |
55.5 |
67.7 |
92.8 |
153 |
269 |
-104 |
-104 |
|
|
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 | | -1.0 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-907.3% |
0.0% |
0.0% |
-0.2% |
0.2% |
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) | | 28 |
209 |
652 |
1,959 |
2,129 |
2,226 |
104 |
104 |
|
 | Balance sheet change% | | -68.9% |
647.2% |
211.4% |
200.5% |
8.7% |
4.6% |
-95.3% |
0.0% |
|
 | Added value | | -1.0 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
-10.4 |
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 % | | -110.3% |
248.0% |
100.6% |
84.5% |
21.6% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | -117.2% |
259.3% |
102.1% |
84.9% |
21.6% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -204.1% |
478.7% |
128.6% |
99.4% |
24.4% |
5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.7% |
57.1% |
84.5% |
83.7% |
92.3% |
87.6% |
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, % | | -6,895.0% |
-534.5% |
-652.3% |
-894.6% |
-1,469.7% |
-2,591.0% |
0.0% |
0.0% |
|
 | Gearing % | | -144.2% |
69.8% |
17.2% |
19.1% |
8.0% |
13.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.7% |
2.1% |
7.2% |
5.8% |
6.3% |
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 | | -49.3 |
-61.7 |
-73.9 |
-99.1 |
-109.1 |
-247.1 |
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 |
|