 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
3.4% |
7.2% |
1.8% |
4.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
37 |
53 |
32 |
71 |
45 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
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 |
-1.9 |
-1.8 |
-3.9 |
-0.5 |
8.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.9 |
-1.8 |
-3.9 |
-0.5 |
8.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.9 |
-1.8 |
-3.9 |
-0.5 |
8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
151.9 |
320.2 |
-853.3 |
3,614.7 |
-3,489.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
151.9 |
320.2 |
-853.3 |
3,614.7 |
-3,489.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
152 |
320 |
-853 |
3,615 |
-3,489 |
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 |
122 |
442 |
303 |
3,918 |
428 |
-68.1 |
-68.1 |
|
 | Interest-bearing liabilities | | 0.0 |
60.7 |
62.5 |
69.9 |
69.2 |
70.6 |
68.1 |
68.1 |
|
 | Balance sheet total (assets) | | 0.0 |
184 |
506 |
374 |
3,989 |
502 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
60.7 |
62.5 |
68.9 |
68.2 |
59.6 |
68.1 |
68.1 |
|
|
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 |
-1.9 |
-1.8 |
-3.9 |
-0.5 |
8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.3% |
-122.7% |
87.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
184 |
506 |
374 |
3,989 |
502 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
175.1% |
-26.0% |
965.9% |
-87.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.9 |
-1.8 |
-3.9 |
-0.5 |
8.6 |
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 |
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 (%) | | 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% |
82.6% |
92.9% |
-193.9% |
165.7% |
-155.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
83.2% |
93.2% |
-194.5% |
165.8% |
-155.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
124.6% |
113.6% |
-229.0% |
171.3% |
-160.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.3% |
87.4% |
81.0% |
98.2% |
85.4% |
-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% |
-3,112.9% |
-3,569.0% |
-1,769.0% |
-14,323.3% |
693.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
49.8% |
14.1% |
23.1% |
1.8% |
16.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | 0.0 |
-1.3 |
-1.8 |
-1.5 |
-1.5 |
8.5 |
-34.1 |
-34.1 |
|
 | 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 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-0 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,615 |
-3,489 |
0 |
0 |
|