 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
3.9% |
2.8% |
5.1% |
3.4% |
3.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 23 |
51 |
59 |
42 |
53 |
49 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-8.1 |
-5.0 |
-6.3 |
-3.7 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-8.1 |
-5.0 |
-6.3 |
-3.7 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-8.1 |
-5.0 |
-6.3 |
-3.7 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.2 |
1,885.5 |
2,006.0 |
-117.6 |
-68.0 |
-30.0 |
0.0 |
0.0 |
|
 | Net earnings | | 59.2 |
1,885.5 |
2,006.0 |
-117.6 |
-68.0 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.2 |
1,885 |
2,006 |
-118 |
-68.0 |
-30.0 |
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 | | -1,026 |
859 |
2,865 |
2,640 |
2,572 |
2,542 |
-18.4 |
-18.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.4 |
18.4 |
|
 | Balance sheet total (assets) | | 693 |
888 |
2,885 |
2,932 |
2,597 |
2,580 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.2 |
18.4 |
18.4 |
|
|
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 |
-8.1 |
-5.0 |
-6.3 |
-3.7 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-62.5% |
38.5% |
-25.0% |
40.0% |
-228.3% |
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) | | 693 |
888 |
2,885 |
2,932 |
2,597 |
2,580 |
0 |
0 |
|
 | Balance sheet change% | | 20.3% |
28.1% |
224.9% |
1.6% |
-11.4% |
-0.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-8.1 |
-5.0 |
-6.3 |
-3.7 |
-12.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 7.4% |
144.6% |
106.4% |
-3.0% |
-2.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
438.9% |
107.8% |
-3.2% |
-2.5% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
242.9% |
107.7% |
-4.3% |
-2.6% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.7% |
96.8% |
99.3% |
90.0% |
99.0% |
98.5% |
-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, % | | 0.7% |
0.3% |
0.5% |
0.6% |
0.0% |
1.6% |
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 % | | 8.0% |
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 | | -1,213.0 |
278.9 |
282.8 |
138.1 |
132.9 |
121.5 |
-9.2 |
-9.2 |
|
 | 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 |
|