 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 24.4% |
17.4% |
5.5% |
1.6% |
6.9% |
1.8% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 4 |
10 |
41 |
74 |
34 |
70 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
4.8 |
0.0 |
1.0 |
-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 | | -6.3 |
-6.6 |
0.0 |
-5.0 |
-2.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.6 |
0.0 |
-5.0 |
-2.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.6 |
0.0 |
-5.0 |
-2.6 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
-6.6 |
453.1 |
1,762.8 |
-1,758.0 |
1,335.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
-6.6 |
453.1 |
1,763.9 |
-1,758.0 |
1,335.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
-6.6 |
453 |
1,763 |
-1,758 |
1,336 |
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 | | -5.9 |
-12.5 |
441 |
2,205 |
447 |
1,782 |
-49.4 |
-49.4 |
|
 | Interest-bearing liabilities | | 0.0 |
6.6 |
6.5 |
10.3 |
34.2 |
10.3 |
49.4 |
49.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
453 |
2,469 |
578 |
1,910 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
6.6 |
6.5 |
9.8 |
34.2 |
10.3 |
49.4 |
49.4 |
|
|
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 | | -6.3 |
-6.6 |
0.0 |
-5.0 |
-2.6 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
-6.0% |
0.0% |
0.0% |
47.5% |
-138.1% |
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 |
0 |
453 |
2,469 |
578 |
1,910 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
445.0% |
-76.6% |
230.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.6 |
0.0 |
-5.0 |
-2.6 |
-6.3 |
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 | | -2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 3.1% |
-36.1% |
97.3% |
120.7% |
-114.6% |
107.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-100.0% |
99.9% |
132.4% |
-129.5% |
117.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
102.8% |
133.4% |
-132.6% |
119.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
97.3% |
89.3% |
77.3% |
93.3% |
-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% |
-100.0% |
0.0% |
-196.0% |
-1,303.1% |
-164.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-53.0% |
1.5% |
0.5% |
7.7% |
0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
56.5% |
4.6% |
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 | | -5.9 |
-12.5 |
-12.4 |
-16.3 |
-31.5 |
-38.7 |
-24.7 |
-24.7 |
|
 | 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 |
|