 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 21.4% |
14.4% |
21.6% |
17.7% |
10.2% |
25.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 5 |
16 |
4 |
8 |
23 |
2 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
B |
BB |
B |
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 |
55.0 |
84.0 |
128 |
18.1 |
0.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
55.0 |
84.0 |
128 |
18.1 |
0.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
55.0 |
84.0 |
128 |
18.1 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -905.0 |
18.4 |
47.4 |
594.2 |
671.7 |
-1,058.5 |
0.0 |
0.0 |
|
 | Net earnings | | -905.0 |
15.4 |
37.0 |
573.3 |
671.7 |
-1,058.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -905 |
18.4 |
47.4 |
594 |
672 |
-1,059 |
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 | | -904 |
-889 |
-852 |
-239 |
432 |
-626 |
-666 |
-666 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
666 |
666 |
|
 | Balance sheet total (assets) | | 0.0 |
75.0 |
61.9 |
565 |
1,252 |
238 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-12.5 |
-12.1 |
-12.9 |
-13.9 |
-0.0 |
666 |
666 |
|
|
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 |
55.0 |
84.0 |
128 |
18.1 |
0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.7% |
52.4% |
-85.8% |
-98.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 0 |
75 |
62 |
565 |
1,252 |
238 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.5% |
813.5% |
121.4% |
-81.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
55.0 |
84.0 |
128.0 |
18.1 |
0.3 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -100.1% |
2.9% |
9.0% |
73.4% |
68.4% |
-96.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
325.5% |
-473.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.6% |
54.0% |
182.8% |
134.6% |
-315.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-92.2% |
-93.2% |
-29.7% |
34.5% |
-72.5% |
-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, % | | 0.0% |
-22.7% |
-14.4% |
-10.1% |
-76.8% |
-13.2% |
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 | | -904.0 |
-888.6 |
-890.9 |
-770.8 |
-805.6 |
-695.1 |
-333.0 |
-333.0 |
|
 | 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 |
-1,059 |
0 |
0 |
|