 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
3.6% |
3.3% |
5.3% |
17.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
44 |
54 |
56 |
43 |
8 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 0.0 |
-3.0 |
-2.8 |
-2.8 |
-2.0 |
-0.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.0 |
-2.8 |
-2.8 |
-2.0 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.0 |
-2.8 |
-2.8 |
-2.0 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.4 |
247.2 |
181.7 |
-2.0 |
-84.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.4 |
247.2 |
181.7 |
-2.0 |
-84.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.4 |
247 |
182 |
-2.0 |
-84.7 |
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 |
-8.3 |
135 |
214 |
104 |
19.1 |
-20.9 |
-20.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.9 |
20.9 |
|
 | Balance sheet total (assets) | | 0.0 |
84.2 |
138 |
217 |
106 |
19.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-53.8 |
-133 |
-19.1 |
-19.1 |
20.9 |
20.9 |
|
|
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 |
-3.0 |
-2.8 |
-2.8 |
-2.0 |
-0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.2% |
0.0% |
28.9% |
71.9% |
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 |
84 |
138 |
217 |
106 |
19 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
63.9% |
57.1% |
-51.0% |
-82.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.0 |
-2.8 |
-2.8 |
-2.0 |
-0.6 |
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 | | 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% |
-3.2% |
214.5% |
102.7% |
-1.2% |
-135.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
364.9% |
104.3% |
-1.3% |
-137.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.4% |
225.0% |
104.1% |
-1.3% |
-137.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-9.0% |
98.2% |
98.7% |
97.9% |
99.8% |
-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% |
0.9% |
1,912.7% |
4,711.6% |
955.8% |
3,395.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
-92.5 |
51.3 |
129.6 |
19.6 |
19.1 |
-10.5 |
-10.5 |
|
 | 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 |
|