 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
1.2% |
0.8% |
1.2% |
1.1% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 0 |
53 |
82 |
90 |
81 |
83 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.6 |
0.0 |
110.2 |
417.7 |
100.6 |
237.1 |
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 | | -3.2 |
-3.2 |
-3.3 |
-3.3 |
-4.3 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-3.2 |
-3.3 |
-3.3 |
-4.3 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-3.2 |
-3.3 |
-3.3 |
-4.3 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.2 |
114.9 |
105.4 |
598.9 |
34.4 |
187.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.2 |
114.9 |
105.4 |
598.9 |
34.4 |
187.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.2 |
115 |
105 |
599 |
34.4 |
187 |
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 | | 106 |
221 |
4,531 |
5,130 |
5,295 |
5,449 |
559 |
559 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 112 |
223 |
4,534 |
5,133 |
5,298 |
5,454 |
559 |
559 |
|
|
 | Net Debt | | -21.7 |
-133 |
-249 |
-242 |
-455 |
-558 |
-559 |
-559 |
|
|
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 | | -3.2 |
-3.2 |
-3.3 |
-3.3 |
-4.3 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
0.0% |
-1.9% |
0.0% |
-33.7% |
-13.7% |
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) | | 112 |
223 |
4,534 |
5,133 |
5,298 |
5,454 |
559 |
559 |
|
 | Balance sheet change% | | -3.6% |
100.1% |
1,928.8% |
13.2% |
3.2% |
2.9% |
-89.7% |
0.0% |
|
 | Added value | | -3.2 |
-3.2 |
-3.3 |
-3.3 |
-4.3 |
-4.9 |
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 | | -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 % | | -2.8% |
69.7% |
4.5% |
12.5% |
1.1% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
71.4% |
4.5% |
12.5% |
1.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
70.3% |
4.4% |
12.4% |
0.7% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
98.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 679.6% |
4,186.9% |
7,667.4% |
7,445.9% |
10,476.7% |
11,291.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4,410.6% |
25,461.7% |
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 | | 16.0 |
131.0 |
246.7 |
117.3 |
235.6 |
4.6 |
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 |
|