 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
4.0% |
6.3% |
9.4% |
5.0% |
1.9% |
21.2% |
20.8% |
|
 | Credit score (0-100) | | 35 |
51 |
37 |
25 |
43 |
68 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
-0.0 |
-0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
533 |
488 |
488 |
488 |
|
 | Gross profit | | -20.7 |
0.0 |
-5.1 |
-10.9 |
526 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | -20.7 |
0.0 |
-5.1 |
-10.9 |
526 |
480 |
0.0 |
0.0 |
|
 | EBIT | | -20.7 |
0.0 |
-5.1 |
-10.9 |
526 |
480 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.5 |
-2.4 |
-32.3 |
-12.8 |
524.4 |
478.5 |
0.0 |
0.0 |
|
 | Net earnings | | -23.5 |
-2.4 |
32.3 |
-12.8 |
524.4 |
478.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.5 |
-2.4 |
-32.3 |
-12.8 |
524 |
479 |
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 | | 0.0 |
0.0 |
-58.2 |
-30.9 |
493 |
972 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20.0 |
20.0 |
40.0 |
0.0 |
538 |
1,024 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-40.0 |
0.2 |
-5.4 |
-3.3 |
-0.0 |
-0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
533 |
488 |
488 |
488 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-8.4% |
0.0% |
0.0% |
|
 | Gross profit | | -20.7 |
0.0 |
-5.1 |
-10.9 |
526 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-114.2% |
0.0% |
-8.6% |
-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) | | 20 |
20 |
40 |
0 |
538 |
1,024 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
100.1% |
-100.0% |
0.0% |
90.3% |
-100.0% |
0.0% |
|
 | Added value | | -20.7 |
0.0 |
-5.1 |
-10.9 |
525.7 |
480.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
98.4% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
98.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
98.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
98.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
98.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
98.0% |
0.0% |
0.0% |
|
 | ROA % | | -103.3% |
0.0% |
-42.5% |
-16.9% |
92.4% |
61.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-8,772.7% |
106.5% |
65.5% |
0.0% |
0.0% |
|
 | ROE % | | -2,348,400.0% |
-240,200.0% |
161.4% |
-63.8% |
106.3% |
65.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-59.2% |
-100.0% |
91.7% |
94.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
10.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
10.0% |
-0.0% |
-0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
784.8% |
-2.3% |
-1.0% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.8% |
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% |
1,482.7% |
1,068.3% |
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 |
150.4 |
234.5 |
209.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.7% |
0.0% |
0.0% |
|
 | Net working capital | | -20.0 |
-20.0 |
-58.2 |
-30.9 |
-39.3 |
-48.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
-10.0% |
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 |
|