 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
2.8% |
0.8% |
0.8% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
58 |
90 |
90 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
A |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
67.1 |
123.1 |
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 |
0.0 |
-9.0 |
-8.3 |
-9.3 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-9.0 |
-8.3 |
-9.3 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-9.0 |
-8.3 |
-9.3 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-73.3 |
229.8 |
543.4 |
801.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-74.6 |
234.9 |
554.6 |
803.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-73.3 |
230 |
543 |
802 |
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 |
0.0 |
-15.7 |
219 |
774 |
1,459 |
41.5 |
41.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.5 |
46.0 |
733 |
433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.3 |
334 |
1,681 |
2,302 |
41.5 |
41.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8.2 |
16.0 |
61.3 |
-188 |
-41.5 |
-41.5 |
|
|
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 |
0.0 |
-9.0 |
-8.3 |
-9.3 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.3% |
-12.5% |
-25.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
0 |
334 |
1,681 |
2,302 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
112,061.4% |
403.1% |
36.9% |
-98.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-9.0 |
-8.3 |
-9.3 |
-11.6 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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% |
0.0% |
-458.3% |
131.2% |
58.3% |
42.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-862.6% |
167.9% |
66.3% |
49.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-25,049.3% |
214.0% |
111.7% |
71.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-98.1% |
65.6% |
46.0% |
63.4% |
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% |
0.0% |
-91.1% |
-193.3% |
-660.8% |
1,622.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-54.1% |
21.0% |
94.7% |
29.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
7.8% |
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 |
304.1 |
353.9 |
334.2 |
323.7 |
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 |
0.0 |
-14.4 |
-18.8 |
-561.5 |
-534.4 |
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 |
-9 |
-8 |
-9 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-9 |
-8 |
-9 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-9 |
-8 |
-9 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-75 |
235 |
555 |
0 |
0 |
0 |
|