 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
2.9% |
3.4% |
0.9% |
1.9% |
1.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 40 |
59 |
54 |
87 |
69 |
74 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
163.6 |
0.6 |
5.3 |
-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 |
-7.4 |
-13.6 |
-3.6 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.4 |
-13.6 |
-3.6 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.4 |
-13.6 |
-3.6 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,082.8 |
55.3 |
30.2 |
2,106.9 |
-13.6 |
-9.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,085.3 |
55.3 |
30.2 |
2,114.5 |
-13.6 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,083 |
55.3 |
30.2 |
2,107 |
-13.6 |
-9.4 |
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 | | -55.5 |
-0.2 |
30.0 |
2,144 |
2,131 |
2,122 |
-423 |
-423 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
297 |
239 |
431 |
423 |
423 |
|
 | Balance sheet total (assets) | | 572 |
696 |
737 |
3,180 |
3,108 |
3,098 |
0.0 |
0.0 |
|
|
 | Net Debt | | -80.4 |
-80.5 |
-76.4 |
-203 |
-198 |
-1.9 |
423 |
423 |
|
|
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 |
-7.4 |
-13.6 |
-3.6 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-84.7% |
73.3% |
0.2% |
-13.8% |
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) | | 572 |
696 |
737 |
3,180 |
3,108 |
3,098 |
0 |
0 |
|
 | Balance sheet change% | | -65.7% |
21.7% |
5.8% |
331.7% |
-2.2% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.4 |
-13.6 |
-3.6 |
-3.6 |
-4.1 |
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 % | | -94.4% |
8.6% |
4.3% |
107.6% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -210.3% |
0.0% |
204.5% |
170.6% |
-0.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -135.5% |
8.7% |
8.3% |
194.5% |
-0.6% |
-0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.8% |
-0.0% |
4.1% |
67.4% |
68.6% |
68.5% |
-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% |
1,091.3% |
560.9% |
5,585.5% |
5,471.4% |
45.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13.9% |
11.2% |
20.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.3% |
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) | | 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 | | -439.2 |
-448.2 |
-462.3 |
-459.4 |
-463.9 |
-468.1 |
-211.6 |
-211.6 |
|
 | 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 |
|