 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 2.1% |
9.8% |
33.6% |
20.2% |
7.2% |
20.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 69 |
26 |
1 |
5 |
33 |
5 |
8 |
8 |
|
 | Credit rating | | A |
BB |
C |
B |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -7.5 |
-7.5 |
1.7 |
-10.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
1.7 |
-10.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
1.7 |
-10.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 141.1 |
-817.9 |
-394.6 |
-4.2 |
70.8 |
-26.3 |
0.0 |
0.0 |
|
 | Net earnings | | 135.1 |
-825.0 |
-404.1 |
-11.2 |
70.8 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 141 |
-818 |
-395 |
-4.2 |
70.8 |
-26.3 |
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 | | 1,315 |
436 |
-23.4 |
-34.7 |
36.1 |
9.8 |
-70.2 |
-70.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.2 |
70.2 |
|
 | Balance sheet total (assets) | | 1,364 |
459 |
0.0 |
0.5 |
42.5 |
16.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-0.3 |
-0.3 |
-0.0 |
70.2 |
70.2 |
|
|
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 | | -7.5 |
-7.5 |
1.7 |
-10.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
70.0% |
-12.3% |
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) | | 1,364 |
459 |
0 |
0 |
42 |
16 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
-66.3% |
-100.0% |
0.0% |
8,695.2% |
-62.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
1.7 |
-10.0 |
-3.0 |
-3.4 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 10.5% |
56.1% |
190.5% |
114.6% |
18.0% |
383.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
-90.0% |
-180.3% |
0.0% |
398.9% |
-114.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
-94.2% |
-185.4% |
-2,326.9% |
386.8% |
-114.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.4% |
95.0% |
-100.0% |
-98.6% |
85.0% |
61.0% |
-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% |
3.0% |
10.0% |
0.7% |
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 % | | 1,063.8% |
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 | | 971.1 |
426.0 |
-23.4 |
-34.7 |
16.1 |
9.8 |
-35.1 |
-35.1 |
|
 | 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 |
|