 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.0% |
8.4% |
6.3% |
1.8% |
2.1% |
4.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 23 |
30 |
37 |
70 |
67 |
49 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 | | -6.0 |
-6.0 |
18.8 |
-10.1 |
-11.2 |
11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-18.8 |
-10.1 |
-11.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-18.8 |
-10.1 |
-11.2 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-6.0 |
274.2 |
383.5 |
173.7 |
45.4 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-6.0 |
281.0 |
386.9 |
162.0 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-6.0 |
274 |
383 |
174 |
45.4 |
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 | | 39.0 |
33.0 |
295 |
682 |
844 |
893 |
-273 |
-273 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14.9 |
57.8 |
24.0 |
273 |
273 |
|
 | Balance sheet total (assets) | | 50.0 |
90.0 |
614 |
987 |
1,188 |
1,245 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-90.0 |
-369 |
-813 |
-1,055 |
-1,151 |
273 |
273 |
|
|
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 | | -6.0 |
-6.0 |
18.8 |
-10.1 |
-11.2 |
11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
0.0% |
0.0% |
0.0% |
-11.0% |
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) | | 50 |
90 |
614 |
987 |
1,188 |
1,245 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
80.0% |
582.1% |
60.7% |
20.4% |
4.8% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-18.8 |
-10.1 |
-11.2 |
-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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -12.0% |
-8.6% |
77.9% |
48.6% |
21.6% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -14.3% |
-16.7% |
167.0% |
78.4% |
23.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -14.3% |
-16.7% |
171.1% |
79.1% |
21.2% |
5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.0% |
36.7% |
48.1% |
69.2% |
71.1% |
71.7% |
-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% |
1,500.0% |
1,965.8% |
8,055.1% |
9,418.2% |
9,924.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.2% |
6.8% |
2.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
75.9% |
27.6% |
13.5% |
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) | | 669.2 |
-1,034.2 |
-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 | | -11.0 |
-57.0 |
-433.6 |
-973.1 |
-1,290.9 |
-1,367.2 |
-136.5 |
-136.5 |
|
 | 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 |
|