 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
18.8% |
15.5% |
4.0% |
2.2% |
1.1% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 0 |
8 |
12 |
48 |
66 |
84 |
7 |
7 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.1 |
142.1 |
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 |
-5.0 |
0.0 |
0.0 |
-12.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
0.0 |
0.0 |
-12.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
0.0 |
0.0 |
-12.5 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-20.0 |
0.0 |
877.5 |
1,195.6 |
1,039.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-20.0 |
0.0 |
877.5 |
1,195.6 |
1,039.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-20.0 |
0.0 |
878 |
1,196 |
1,039 |
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 |
-5.0 |
-22.0 |
881 |
2,076 |
3,115 |
53.5 |
53.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
20.0 |
20.0 |
920 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
918 |
2,126 |
4,058 |
53.5 |
53.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5.0 |
20.0 |
20.0 |
920 |
-53.5 |
-53.5 |
|
|
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 |
-5.0 |
0.0 |
0.0 |
-12.5 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
0 |
918 |
2,126 |
4,058 |
54 |
54 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
131.7% |
90.9% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
0.0 |
0.0 |
-12.5 |
-9.5 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
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% |
-400.0% |
0.0% |
93.4% |
78.6% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
96.9% |
79.8% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
99.7% |
80.9% |
40.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-100.0% |
-100.0% |
96.0% |
97.7% |
76.8% |
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% |
0.0% |
0.0% |
0.0% |
-160.0% |
-9,705.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-22.7% |
2.3% |
1.0% |
29.5% |
0.0% |
0.0% |
|
 | 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 |
-5.0 |
-22.0 |
-15.0 |
-27.5 |
75.5 |
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 |
-13 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,196 |
1,039 |
0 |
0 |
|