 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
4.0% |
1.6% |
25.3% |
10.2% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 0 |
68 |
52 |
77 |
3 |
24 |
3 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
3.9 |
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 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
49.2 |
-262.3 |
112.1 |
-1,476.8 |
84.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
49.2 |
-262.3 |
112.1 |
-1,476.8 |
84.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
49.2 |
-262 |
112 |
-1,477 |
84.3 |
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 |
1,758 |
1,460 |
1,592 |
115 |
200 |
2.6 |
2.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,907 |
1,617 |
1,755 |
286 |
375 |
2.6 |
2.6 |
|
|
 | Net Debt | | 0.0 |
-1.1 |
-1.1 |
-1.1 |
-286 |
-375 |
-2.6 |
-2.6 |
|
|
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 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
-123.4% |
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 |
1,907 |
1,617 |
1,755 |
286 |
375 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.2% |
8.6% |
-83.7% |
31.2% |
-99.3% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-5.6 |
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% |
2.8% |
-14.6% |
6.9% |
143.7% |
-31.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
-16.0% |
7.7% |
-172.4% |
59.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.8% |
-16.3% |
7.3% |
-173.0% |
53.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
92.2% |
90.3% |
90.7% |
40.3% |
53.2% |
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% |
43.0% |
42.6% |
43.0% |
11,443.0% |
6,724.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-148.1 |
-155.0 |
-162.2 |
115.4 |
53.5 |
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 |
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 |
|