 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
4.9% |
17.1% |
13.9% |
10.9% |
28.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 81 |
45 |
9 |
15 |
22 |
1 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.2 |
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 | | -3.0 |
-2.5 |
-3.8 |
-3.0 |
0.0 |
12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-2.5 |
-3.8 |
-3.0 |
-3.0 |
12.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-2.5 |
-3.8 |
-3.0 |
-3.0 |
12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 470.0 |
-993.7 |
-1,027.6 |
-3.0 |
-3.0 |
12.5 |
0.0 |
0.0 |
|
 | Net earnings | | 470.0 |
-993.7 |
-1,027.6 |
-3.0 |
-3.0 |
12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 470 |
-994 |
-1,028 |
-3.0 |
-3.0 |
12.5 |
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 | | 2,011 |
1,018 |
-10.0 |
-13.0 |
-16.1 |
2.4 |
-47.6 |
-47.6 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
3.0 |
6.0 |
0.0 |
47.6 |
47.6 |
|
 | Balance sheet total (assets) | | 2,017 |
1,026 |
2.4 |
2.4 |
2.4 |
2.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.4 |
0.6 |
0.6 |
0.6 |
3.6 |
-2.4 |
47.6 |
47.6 |
|
|
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 | | -3.0 |
-2.5 |
-3.8 |
-3.0 |
0.0 |
12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.7% |
-50.0% |
20.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,017 |
1,026 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 30.6% |
-49.1% |
-99.8% |
0.0% |
-0.5% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-2.5 |
-3.8 |
-3.0 |
-3.0 |
12.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
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% |
0.0% |
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 % | | 26.4% |
-65.3% |
-197.9% |
-21.5% |
-17.7% |
119.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.5% |
-65.6% |
-200.7% |
-100.0% |
-66.7% |
296.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
-65.6% |
-201.5% |
-123.7% |
-124.6% |
514.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
99.2% |
-80.4% |
-84.2% |
-86.9% |
100.0% |
-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, % | | 81.3% |
-22.4% |
-14.9% |
-18.7% |
-119.1% |
-19.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
-30.0% |
-23.0% |
-37.4% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.7% |
0.6% |
0.7% |
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 | | -3.6 |
-6.1 |
-10.0 |
-13.0 |
-16.1 |
2.4 |
-23.8 |
-23.8 |
|
 | 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 |
|