 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 13.0% |
3.1% |
3.7% |
6.3% |
0.9% |
1.4% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 19 |
58 |
52 |
36 |
89 |
77 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
329.1 |
44.4 |
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 | | -9.8 |
-5.6 |
-22.1 |
-29.8 |
-11.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-5.6 |
-22.1 |
-29.8 |
-11.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-5.6 |
-22.1 |
-29.8 |
-11.0 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.2 |
161.6 |
752.0 |
27.6 |
992.5 |
285.7 |
0.0 |
0.0 |
|
 | Net earnings | | -55.1 |
163.0 |
757.7 |
35.7 |
994.8 |
289.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.2 |
162 |
752 |
27.6 |
992 |
286 |
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 | | -127 |
252 |
1,010 |
933 |
4,565 |
4,834 |
122 |
122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
634 |
1,163 |
957 |
4,734 |
5,097 |
122 |
122 |
|
|
 | Net Debt | | -0.1 |
-0.0 |
-0.0 |
-5.7 |
-33.6 |
-31.3 |
-122 |
-122 |
|
|
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 | | -9.8 |
-5.6 |
-22.1 |
-29.8 |
-11.0 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
42.3% |
-293.3% |
-34.5% |
63.0% |
-51.5% |
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 |
634 |
1,163 |
957 |
4,734 |
5,097 |
122 |
122 |
|
 | Balance sheet change% | | -74.0% |
446,588.7% |
83.4% |
-17.7% |
394.7% |
7.7% |
-97.6% |
0.0% |
|
 | Added value | | -9.8 |
-5.6 |
-22.1 |
-29.8 |
-11.0 |
-16.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -55.9% |
42.8% |
85.5% |
3.3% |
35.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
129.0% |
121.8% |
3.6% |
36.2% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -15,981.7% |
129.0% |
120.0% |
3.7% |
36.2% |
6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
39.8% |
86.8% |
97.5% |
96.4% |
94.8% |
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, % | | 1.5% |
0.0% |
0.0% |
19.0% |
305.4% |
188.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
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% |
228.9% |
116.5% |
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) | | 74.9 |
486.7 |
123.7 |
92.0 |
248.9 |
164.3 |
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 | | -126.9 |
-74.2 |
-105.4 |
2.9 |
1.2 |
-6.0 |
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 |
|