 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.5% |
16.2% |
14.4% |
29.3% |
22.1% |
30.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 1 |
11 |
14 |
1 |
3 |
1 |
5 |
5 |
|
 | Credit rating | | C |
BB |
BB |
C |
B |
C |
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 |
268 |
789 |
455 |
1,143 |
829 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
69.6 |
64.9 |
-451 |
77.9 |
255 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
69.6 |
31.1 |
-451 |
77.9 |
255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
69.6 |
30.1 |
-452.3 |
77.9 |
254.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
54.3 |
23.5 |
-352.9 |
60.2 |
198.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
69.6 |
30.1 |
-452 |
77.9 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.0 |
55.3 |
118 |
-235 |
-175 |
23.7 |
-16.3 |
-16.3 |
|
 | Interest-bearing liabilities | | 0.0 |
185 |
165 |
396 |
316 |
77.0 |
16.3 |
16.3 |
|
 | Balance sheet total (assets) | | 1.0 |
322 |
372 |
180 |
247 |
143 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
-122 |
-90.6 |
364 |
166 |
-25.0 |
16.3 |
16.3 |
|
|
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 |
268 |
789 |
455 |
1,143 |
829 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
194.2% |
-42.3% |
151.1% |
-27.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 1 |
322 |
372 |
180 |
247 |
143 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
32,100.6% |
15.5% |
-51.7% |
37.7% |
-42.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
69.6 |
64.9 |
-450.7 |
77.9 |
254.6 |
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 |
68 |
-101 |
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 |
-1.0 |
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% |
25.9% |
3.9% |
-99.0% |
6.8% |
30.7% |
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% |
43.1% |
9.0% |
-114.6% |
18.6% |
90.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
57.7% |
11.9% |
-132.8% |
21.9% |
122.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
192.9% |
27.1% |
-237.5% |
28.2% |
146.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
17.2% |
31.7% |
-56.7% |
-41.4% |
16.6% |
-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% |
-175.4% |
-139.6% |
-80.8% |
212.6% |
-9.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
334.8% |
140.2% |
-168.4% |
-180.6% |
325.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
0.6% |
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 | | 1.0 |
40.3 |
1.5 |
-250.2 |
-190.0 |
8.7 |
-8.2 |
-8.2 |
|
 | 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 |
35 |
65 |
-225 |
39 |
127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
35 |
65 |
-225 |
39 |
127 |
0 |
0 |
|
 | EBIT / employee | | 0 |
35 |
31 |
-225 |
39 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
27 |
23 |
-176 |
30 |
99 |
0 |
0 |
|