 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
14.4% |
8.4% |
9.6% |
3.2% |
3.0% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 21 |
15 |
28 |
25 |
54 |
58 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | -4.6 |
1.3 |
-5.4 |
-42.6 |
-8.7 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
1.3 |
-5.4 |
-42.6 |
-8.7 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
1.3 |
-5.4 |
-42.6 |
-8.7 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.8 |
101.0 |
15.3 |
176.5 |
626.7 |
370.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
90.7 |
16.5 |
184.6 |
631.3 |
378.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.8 |
101 |
15.3 |
176 |
627 |
371 |
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 | | 41.5 |
132 |
385 |
570 |
1,201 |
1,579 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
8.5 |
736 |
744 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51.7 |
163 |
444 |
660 |
2,036 |
2,398 |
0.4 |
0.4 |
|
|
 | Net Debt | | -0.4 |
-0.4 |
4.0 |
8.4 |
736 |
744 |
-0.4 |
-0.4 |
|
|
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 | | -4.6 |
1.3 |
-5.4 |
-42.6 |
-8.7 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
0.0% |
0.0% |
-684.6% |
79.7% |
38.7% |
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) | | 52 |
163 |
444 |
660 |
2,036 |
2,398 |
0 |
0 |
|
 | Balance sheet change% | | -11.6% |
214.9% |
172.8% |
48.7% |
208.4% |
17.8% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
1.3 |
-5.4 |
-42.6 |
-8.7 |
-5.3 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -8.3% |
94.5% |
5.1% |
32.0% |
46.5% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
116.7% |
5.6% |
35.6% |
49.9% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
104.4% |
6.4% |
38.7% |
71.3% |
27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.3% |
81.2% |
86.7% |
86.3% |
59.0% |
65.8% |
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, % | | 9.1% |
-31.2% |
-74.1% |
-19.7% |
-8,484.4% |
-14,010.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
1.5% |
61.2% |
47.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
0.0% |
0.2% |
0.3% |
0.1% |
4.2% |
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 | | -8.5 |
82.2 |
-26.4 |
43.5 |
-744.5 |
-773.3 |
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 |
|