 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 20.9% |
8.3% |
3.7% |
5.3% |
1.2% |
1.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 6 |
31 |
51 |
41 |
83 |
85 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
66.2 |
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 | | -1.5 |
-1.5 |
-26.4 |
-1.7 |
-6.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-1.5 |
-26.4 |
-1.7 |
-6.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-1.5 |
-26.4 |
-1.7 |
-6.6 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
16.2 |
1,008.3 |
-137.4 |
324.9 |
454.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
16.2 |
1,008.3 |
-137.4 |
324.9 |
454.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
16.2 |
1,008 |
-137 |
325 |
454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
95.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1.0 |
15.2 |
1,023 |
736 |
1,027 |
1,261 |
629 |
629 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
0.5 |
2.0 |
87.5 |
10.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
32.9 |
1,139 |
923 |
1,302 |
1,337 |
629 |
629 |
|
|
 | Net Debt | | 0.5 |
0.5 |
0.5 |
2.0 |
32.5 |
9.0 |
-629 |
-629 |
|
|
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 | | -1.5 |
-1.5 |
-26.4 |
-1.7 |
-6.6 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-1,657.0% |
93.4% |
-281.6% |
5.1% |
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) | | 0 |
33 |
1,139 |
923 |
1,302 |
1,337 |
629 |
629 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,358.5% |
-19.0% |
41.2% |
2.7% |
-53.0% |
0.0% |
|
 | Added value | | -1.5 |
-1.5 |
-26.4 |
-1.7 |
-6.6 |
-6.3 |
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 |
95 |
0 |
-95 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -200.0% |
47.7% |
172.1% |
-13.3% |
29.5% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | -400.0% |
100.0% |
194.0% |
-15.6% |
35.4% |
38.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
106.6% |
194.2% |
-15.6% |
36.9% |
39.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
46.1% |
89.9% |
79.8% |
78.8% |
94.3% |
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, % | | -33.3% |
-33.4% |
-1.9% |
-117.5% |
-490.2% |
-143.2% |
0.0% |
0.0% |
|
 | Gearing % | | -50.0% |
3.3% |
0.0% |
0.3% |
8.5% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.1% |
7.6% |
2.8% |
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 | | -1.0 |
-17.8 |
179.4 |
14.9 |
230.4 |
488.3 |
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 |
|