 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 31.1% |
13.4% |
8.8% |
3.3% |
2.1% |
9.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 1 |
18 |
28 |
53 |
67 |
25 |
12 |
12 |
|
 | Credit rating | | C |
BB |
BB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
2.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
2.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
75.9 |
231.7 |
157.7 |
312.9 |
-540.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
75.9 |
231.7 |
157.7 |
312.9 |
-540.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
75.9 |
232 |
158 |
313 |
-540 |
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 | | 0.1 |
76.0 |
308 |
465 |
778 |
238 |
-30.8 |
-30.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.2 |
0.2 |
5.1 |
8.1 |
30.8 |
30.8 |
|
 | Balance sheet total (assets) | | 0.1 |
78.7 |
313 |
473 |
786 |
246 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.1 |
0.2 |
0.2 |
0.2 |
4.9 |
-9.1 |
30.8 |
30.8 |
|
|
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 | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 0 |
79 |
313 |
473 |
786 |
246 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
78,601.0% |
297.6% |
51.2% |
66.2% |
-68.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-3.0 |
2.4 |
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 |
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 (%) | | 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 % | | 0.0% |
192.6% |
118.3% |
40.1% |
50.1% |
-104.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
192.6% |
118.3% |
40.1% |
50.1% |
-104.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
199.5% |
120.8% |
40.8% |
50.3% |
-106.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
96.6% |
98.3% |
98.4% |
99.0% |
96.7% |
-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% |
-8.0% |
-8.0% |
-8.0% |
-162.9% |
-369.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.1% |
0.0% |
0.7% |
3.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
86.9% |
12.0% |
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 | | 0.1 |
-0.2 |
-0.2 |
20.2 |
10.4 |
9.1 |
-15.4 |
-15.4 |
|
 | 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 |
|