 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
5.0% |
3.8% |
2.6% |
4.4% |
3.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 40 |
45 |
51 |
59 |
47 |
53 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-1.0 |
-2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-1.0 |
-2.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-1.0 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.0 |
144.0 |
50.0 |
110.0 |
-73.0 |
35.7 |
0.0 |
0.0 |
|
 | Net earnings | | 100.0 |
144.0 |
50.0 |
110.0 |
-73.0 |
37.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 100 |
144 |
50.0 |
110 |
-73.0 |
35.7 |
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 | | 22.0 |
166 |
216 |
327 |
253 |
292 |
-361 |
-361 |
|
 | Interest-bearing liabilities | | 78.0 |
79.0 |
82.0 |
452 |
451 |
454 |
361 |
361 |
|
 | Balance sheet total (assets) | | 102 |
247 |
300 |
781 |
706 |
748 |
0.0 |
0.0 |
|
|
 | Net Debt | | 78.0 |
79.0 |
82.0 |
452 |
451 |
454 |
361 |
361 |
|
|
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 | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-1.0 |
-2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
0.0% |
0.0% |
0.0% |
50.0% |
-125.2% |
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) | | 102 |
247 |
300 |
781 |
706 |
748 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
142.2% |
21.5% |
160.3% |
-9.6% |
5.9% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-1.0 |
-2.3 |
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 % | | 62.6% |
82.5% |
18.6% |
87.5% |
-9.5% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 64.0% |
83.5% |
18.8% |
87.8% |
-9.6% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 454.5% |
153.2% |
26.2% |
40.5% |
-25.2% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
67.2% |
72.0% |
41.9% |
35.8% |
39.0% |
-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, % | | -3,900.0% |
-3,950.0% |
-4,100.0% |
-22,600.0% |
-45,100.0% |
-20,162.9% |
0.0% |
0.0% |
|
 | Gearing % | | 354.5% |
47.6% |
38.0% |
138.2% |
178.3% |
155.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
0.0% |
1.2% |
136.0% |
0.4% |
0.1% |
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 | | -80.0 |
-81.0 |
-84.0 |
-452.0 |
-451.0 |
-451.1 |
-180.5 |
-180.5 |
|
 | 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 |
|