 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 12.4% |
19.8% |
9.2% |
17.2% |
11.8% |
4.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 20 |
6 |
25 |
9 |
19 |
48 |
22 |
22 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-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 | | 0.0 |
-11.9 |
-6.9 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.9 |
-6.9 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.9 |
-6.9 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 907.3 |
-472.3 |
31.8 |
-166.9 |
23.4 |
1,296.0 |
0.0 |
0.0 |
|
 | Net earnings | | 907.3 |
-472.3 |
31.8 |
-166.9 |
23.4 |
1,296.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 907 |
-472 |
31.8 |
-167 |
23.4 |
1,296 |
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 | | 450 |
-21.9 |
10.0 |
-157 |
-134 |
1,162 |
1,112 |
1,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
65.4 |
84.6 |
104 |
123 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 450 |
0.0 |
234 |
73.4 |
103 |
1,407 |
1,112 |
1,112 |
|
|
 | Net Debt | | 0.0 |
0.0 |
65.4 |
84.6 |
104 |
123 |
-1,112 |
-1,112 |
|
|
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 |
-11.9 |
-6.9 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.1% |
9.1% |
0.0% |
-20.7% |
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) | | 450 |
0 |
234 |
73 |
103 |
1,407 |
1,112 |
1,112 |
|
 | Balance sheet change% | | -66.8% |
-100.0% |
0.0% |
-68.6% |
40.3% |
1,265.2% |
-20.9% |
0.0% |
|
 | Added value | | 0.0 |
-11.9 |
-6.9 |
-6.3 |
-6.3 |
-7.5 |
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 | | 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 % | | 100.4% |
-195.8% |
16.4% |
-71.8% |
10.0% |
157.7% |
0.0% |
0.0% |
|
 | ROI % | | 100.4% |
-205.3% |
23.7% |
-96.9% |
14.0% |
173.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.4% |
-209.7% |
319.5% |
-400.2% |
26.5% |
204.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-100.0% |
4.3% |
-68.1% |
-56.4% |
82.6% |
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% |
-951.4% |
-1,353.2% |
-1,659.8% |
-1,628.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
656.5% |
-53.9% |
-77.7% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
30.6% |
0.4% |
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) | | 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 | | 0.0 |
-21.9 |
-122.3 |
-148.0 |
-173.4 |
-200.1 |
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 |
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 |
|