 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
8.6% |
8.3% |
7.0% |
5.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
20 |
28 |
28 |
34 |
41 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 | | 0.0 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.8 |
106.8 |
242.0 |
278.8 |
1,095.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.8 |
106.8 |
242.0 |
278.8 |
1,095.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.8 |
107 |
242 |
279 |
1,095 |
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 |
46.3 |
42.5 |
44.5 |
123 |
446 |
274 |
274 |
|
 | Interest-bearing liabilities | | 0.0 |
15.0 |
204 |
237 |
690 |
488 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
65.0 |
250 |
285 |
817 |
937 |
274 |
274 |
|
|
 | Net Debt | | 0.0 |
15.0 |
204 |
202 |
627 |
240 |
-274 |
-274 |
|
|
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 | | 0.0 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
35.4% |
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 |
65 |
250 |
285 |
817 |
937 |
274 |
274 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
284.6% |
14.0% |
186.7% |
14.6% |
-70.8% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-2.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-5.8% |
67.8% |
92.1% |
52.3% |
128.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.1% |
69.5% |
93.4% |
52.7% |
128.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.1% |
240.8% |
556.4% |
332.4% |
384.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
71.2% |
17.0% |
15.6% |
15.1% |
47.6% |
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, % | | 0.0% |
-400.0% |
-5,433.3% |
-5,380.8% |
-14,339.3% |
-8,493.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
32.4% |
479.4% |
532.5% |
559.4% |
109.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
2.0% |
4.6% |
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 |
365.0 |
365.0 |
365.0 |
365.0 |
387.6 |
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 | | 0.0 |
-18.8 |
-22.5 |
-20.5 |
-591.7 |
-194.1 |
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 |
|