 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.1% |
13.2% |
17.2% |
10.6% |
4.7% |
3.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 6 |
17 |
8 |
22 |
44 |
57 |
18 |
18 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | -3.8 |
-3.8 |
0.0 |
0.0 |
2.5 |
167 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-6.8 |
-2.5 |
149 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-6.8 |
-2.5 |
149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
46.3 |
196.4 |
191.9 |
137.1 |
555.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
49.6 |
197.2 |
184.5 |
147.9 |
537.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
46.3 |
196 |
192 |
137 |
555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,127 |
5,553 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -11.5 |
38.1 |
235 |
420 |
493 |
1,030 |
980 |
980 |
|
 | Interest-bearing liabilities | | 7.5 |
11.3 |
0.0 |
0.0 |
1,756 |
4,708 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
229 |
453 |
493 |
2,287 |
5,900 |
980 |
980 |
|
|
 | Net Debt | | 7.5 |
11.3 |
0.0 |
-199 |
1,658 |
4,444 |
-980 |
-980 |
|
|
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 | | -3.8 |
-3.8 |
0.0 |
0.0 |
2.5 |
167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6,520.9% |
-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 |
229 |
453 |
493 |
2,287 |
5,900 |
980 |
980 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
97.6% |
8.8% |
364.2% |
158.0% |
-83.4% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-6.8 |
-2.5 |
149.3 |
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 |
2,127 |
3,425 |
-5,553 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
-97.9% |
89.2% |
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 % | | -19.5% |
-22.3% |
57.6% |
40.9% |
14.2% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | -33.3% |
81.3% |
138.0% |
59.0% |
14.8% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
130.2% |
144.2% |
56.3% |
32.4% |
70.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
16.6% |
52.0% |
85.2% |
21.5% |
17.5% |
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, % | | -200.0% |
-300.0% |
0.0% |
2,943.5% |
-67,045.1% |
2,977.2% |
0.0% |
0.0% |
|
 | Gearing % | | -65.2% |
29.5% |
0.0% |
0.0% |
356.3% |
456.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
2.9% |
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 | | -11.5 |
-11.9 |
185.3 |
369.9 |
-375.0 |
-1,033.9 |
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 |
|