 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.7% |
4.7% |
4.1% |
1.6% |
20.7% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 64 |
47 |
47 |
50 |
75 |
4 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 |
-5.1 |
-8.7 |
-5.7 |
-5.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.1 |
-8.7 |
-5.7 |
-5.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.1 |
-8.7 |
-5.7 |
-5.5 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 393.7 |
-29.7 |
-23.9 |
45.0 |
190.4 |
4,145.9 |
0.0 |
0.0 |
|
 | Net earnings | | 393.7 |
-29.7 |
-23.9 |
44.8 |
149.5 |
4,145.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 394 |
-29.7 |
-23.9 |
45.0 |
190 |
4,146 |
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 | | 456 |
323 |
194 |
238 |
388 |
20.9 |
-59.1 |
-59.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.1 |
59.1 |
|
 | Balance sheet total (assets) | | 548 |
415 |
362 |
407 |
597 |
348 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
-266 |
-212 |
-256 |
-446 |
-318 |
59.1 |
59.1 |
|
|
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 | | -5.0 |
-5.1 |
-8.7 |
-5.7 |
-5.5 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.9% |
-71.1% |
35.3% |
3.5% |
-117.9% |
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) | | 548 |
415 |
362 |
407 |
597 |
348 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-24.3% |
-12.6% |
12.4% |
46.6% |
-41.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.1 |
-8.7 |
-5.7 |
-5.5 |
-11.9 |
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 % | | 71.9% |
-1.1% |
-0.5% |
11.7% |
37.9% |
906.0% |
0.0% |
0.0% |
|
 | ROI % | | 86.3% |
-1.3% |
-0.8% |
20.9% |
60.8% |
2,094.9% |
0.0% |
0.0% |
|
 | ROE % | | 86.3% |
-7.6% |
-9.2% |
20.7% |
47.7% |
2,027.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.3% |
77.9% |
53.4% |
58.6% |
65.0% |
6.0% |
-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, % | | 5.2% |
5,198.2% |
2,419.0% |
4,529.3% |
8,178.7% |
2,673.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 307.3 |
174.2 |
-138.0 |
-142.1 |
-188.8 |
-269.9 |
-29.6 |
-29.6 |
|
 | 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 |
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 |
|