 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
5.6% |
4.9% |
4.0% |
3.4% |
2.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 85 |
42 |
44 |
48 |
54 |
64 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 438.6 |
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 | | -7.0 |
-14.6 |
-34.1 |
-23.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-14.6 |
-34.1 |
-23.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-14.6 |
-34.1 |
-23.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,623.3 |
69,205.5 |
-1,741.0 |
-32.6 |
6.6 |
22.7 |
0.0 |
0.0 |
|
 | Net earnings | | 10,624.9 |
69,208.7 |
-1,733.5 |
-27.3 |
6.4 |
22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,623 |
69,205 |
-1,741 |
-32.6 |
6.6 |
22.7 |
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 | | 13,367 |
5,304 |
3,570 |
919 |
925 |
948 |
-18.8 |
-18.8 |
|
 | Interest-bearing liabilities | | 21.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.8 |
18.8 |
|
 | Balance sheet total (assets) | | 13,395 |
5,310 |
3,576 |
925 |
925 |
948 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9.3 |
-1.6 |
-0.6 |
-1.0 |
-8.0 |
-11.5 |
18.8 |
18.8 |
|
|
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 | | -7.0 |
-14.6 |
-34.1 |
-23.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.3% |
-106.4% |
-134.4% |
30.0% |
0.0% |
0.0% |
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) | | 13,395 |
5,310 |
3,576 |
925 |
925 |
948 |
0 |
0 |
|
 | Balance sheet change% | | -31.0% |
-60.4% |
-32.6% |
-74.1% |
0.0% |
2.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-14.6 |
-34.1 |
-23.9 |
0.6 |
-0.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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 % | | 64.8% |
740.0% |
-39.2% |
-1.4% |
0.7% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 64.8% |
740.4% |
-39.2% |
-1.5% |
0.7% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 64.9% |
741.3% |
-39.1% |
-1.2% |
0.7% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
99.9% |
99.8% |
99.4% |
100.0% |
100.0% |
-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, % | | -132.1% |
10.7% |
1.6% |
4.4% |
-1,284.0% |
2,309.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.6% |
0.0% |
0.0% |
0.0% |
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) | | 310.6 |
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 | | -13.8 |
106.1 |
79.5 |
50.9 |
51.3 |
51.2 |
-9.4 |
-9.4 |
|
 | 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 |
|