 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
4.2% |
1.7% |
6.0% |
8.2% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 0 |
28 |
48 |
72 |
38 |
29 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.3 |
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 |
-6.3 |
-5.0 |
-5.0 |
-5.8 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-5.0 |
-5.0 |
-5.8 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-5.0 |
-5.0 |
-5.8 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
21.9 |
155.5 |
1,116.9 |
-535.8 |
-458.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
21.9 |
156.6 |
1,116.9 |
-535.8 |
-458.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
21.9 |
155 |
1,117 |
-536 |
-458 |
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 | | 0.0 |
71.9 |
228 |
1,232 |
582 |
90.8 |
40.8 |
40.8 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
0.9 |
0.9 |
25.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
78.9 |
241 |
1,294 |
708 |
140 |
40.8 |
40.8 |
|
|
 | Net Debt | | 0.0 |
1.3 |
-1.8 |
-8.5 |
-73.7 |
-6.3 |
-40.8 |
-40.8 |
|
|
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 |
-6.3 |
-5.0 |
-5.0 |
-5.8 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.6% |
-0.1% |
-16.4% |
-4.8% |
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 |
79 |
241 |
1,294 |
708 |
140 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
206.0% |
436.0% |
-45.3% |
-80.2% |
-70.9% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-5.0 |
-5.0 |
-5.8 |
-6.1 |
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 % | | 0.0% |
27.8% |
97.1% |
146.9% |
-53.2% |
-107.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.7% |
102.5% |
154.2% |
-57.9% |
-130.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
30.4% |
104.3% |
152.9% |
-59.1% |
-136.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.1% |
94.7% |
95.3% |
82.3% |
64.8% |
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% |
-21.1% |
35.4% |
169.8% |
1,264.1% |
103.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.8% |
0.4% |
0.1% |
4.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
0.0% |
1,195.3% |
23.9% |
9.6% |
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 | | 0.0 |
-4.3 |
-9.3 |
-9.0 |
-2.3 |
57.4 |
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 |
|