 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.4% |
24.1% |
17.9% |
7.8% |
11.0% |
16.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 1 |
4 |
8 |
30 |
21 |
9 |
6 |
6 |
|
 | Credit rating | | C |
B |
B |
BB |
BB |
BB |
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 | | 1,508 |
-8.4 |
-8.8 |
-11.3 |
-11.2 |
17.3 |
0.0 |
0.0 |
|
 | EBITDA | | 1,508 |
-8.4 |
-8.8 |
-11.3 |
-11.2 |
17.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,508 |
-8.4 |
-8.8 |
-11.3 |
-11.2 |
17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,506.0 |
-264.9 |
-13.6 |
679.8 |
-152.4 |
15.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,506.0 |
-264.9 |
-13.6 |
687.5 |
-152.4 |
15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,506 |
-265 |
-13.6 |
680 |
-152 |
15.7 |
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 | | -53.4 |
-318 |
-332 |
356 |
203 |
233 |
108 |
108 |
|
 | Interest-bearing liabilities | | 0.0 |
2.7 |
11.5 |
23.3 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.6 |
0.0 |
0.0 |
616 |
456 |
247 |
108 |
108 |
|
|
 | Net Debt | | 0.0 |
2.7 |
11.5 |
23.3 |
0.4 |
-247 |
-108 |
-108 |
|
|
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 | | 1,508 |
-8.4 |
-8.8 |
-11.3 |
-11.2 |
17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.7% |
-28.6% |
0.0% |
0.0% |
-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) | | 55 |
0 |
0 |
616 |
456 |
247 |
108 |
108 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
-26.0% |
-45.9% |
-56.2% |
0.0% |
|
 | Added value | | 1,507.5 |
-8.4 |
-8.8 |
-11.3 |
-11.2 |
17.3 |
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 |
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 | | 1.0 |
-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 (%) | | 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 % | | 90.4% |
-122.1% |
-1.4% |
71.8% |
-27.4% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 18,412.1% |
-254.5% |
-2.2% |
114.8% |
-50.5% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 2,756.8% |
-969.8% |
0.0% |
193.3% |
-54.5% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.4% |
-100.0% |
-100.0% |
57.7% |
44.5% |
94.4% |
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% |
-32.4% |
-131.3% |
-207.4% |
-3.5% |
-1,422.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.9% |
-3.5% |
6.6% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.4% |
330.9% |
61.7% |
3.4% |
45.6% |
846.9% |
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 | | -103.5 |
-116.4 |
-129.5 |
-133.7 |
-150.3 |
233.0 |
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 |
|