 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.3% |
10.7% |
9.3% |
6.5% |
8.2% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
15 |
21 |
26 |
35 |
30 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
383 |
1,410 |
1,605 |
1,410 |
748 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
9.7 |
356 |
147 |
-100 |
51.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9.7 |
356 |
132 |
-115 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.1 |
348.8 |
64.5 |
-161.3 |
3.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.1 |
271.3 |
48.9 |
-117.2 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.1 |
349 |
64.5 |
-161 |
3.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
37.2 |
22.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.1 |
311 |
360 |
243 |
234 |
194 |
194 |
|
 | Interest-bearing liabilities | | 0.0 |
233 |
96.0 |
144 |
144 |
76.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
670 |
1,325 |
1,714 |
987 |
777 |
194 |
194 |
|
|
 | Net Debt | | 0.0 |
-237 |
-978 |
-1,019 |
-247 |
-544 |
-194 |
-194 |
|
|
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 |
383 |
1,410 |
1,605 |
1,410 |
748 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
267.9% |
13.9% |
-12.2% |
-46.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
-10.3% |
-54.3% |
-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 |
670 |
1,325 |
1,714 |
987 |
777 |
194 |
194 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
97.6% |
29.4% |
-42.4% |
-21.2% |
-75.0% |
0.0% |
|
 | Added value | | 0.0 |
9.7 |
355.8 |
147.4 |
-100.2 |
51.3 |
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 |
22 |
-30 |
-35 |
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 |
-1.0 |
1.0 |
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% |
2.5% |
25.2% |
8.2% |
-8.2% |
5.2% |
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% |
1.5% |
35.7% |
8.8% |
-8.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.6% |
78.2% |
21.5% |
-21.2% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.1% |
154.4% |
14.6% |
-38.9% |
-3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.0% |
23.5% |
21.0% |
24.6% |
30.1% |
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% |
-2,431.1% |
-274.8% |
-691.4% |
246.9% |
-1,059.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
582.5% |
30.8% |
40.1% |
59.1% |
32.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.4% |
4.3% |
57.3% |
34.0% |
36.7% |
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 |
215.9 |
489.2 |
387.9 |
236.2 |
252.4 |
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 |
10 |
178 |
49 |
-37 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
10 |
178 |
49 |
-37 |
42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
10 |
178 |
44 |
-43 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
136 |
16 |
-44 |
-7 |
0 |
0 |
|