 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 23.1% |
14.3% |
22.4% |
7.8% |
7.2% |
7.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 4 |
15 |
3 |
31 |
32 |
33 |
22 |
22 |
|
 | Credit rating | | B |
BB |
B |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-9.5 |
-10.2 |
74.2 |
230 |
658 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.5 |
-10.2 |
74.2 |
230 |
658 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.5 |
-10.2 |
74.2 |
230 |
658 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.9 |
-28.9 |
217.0 |
124.9 |
532.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.5 |
-28.9 |
200.7 |
96.3 |
532.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.9 |
-28.9 |
217 |
125 |
533 |
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 | | 40.0 |
27.5 |
-2.3 |
198 |
295 |
827 |
787 |
787 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
902 |
1,156 |
1,402 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40.0 |
29.0 |
0.0 |
2,668 |
2,870 |
5,533 |
787 |
787 |
|
|
 | Net Debt | | -40.0 |
-9.5 |
0.8 |
634 |
1,107 |
827 |
-787 |
-787 |
|
|
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 |
-9.5 |
-10.2 |
74.2 |
230 |
658 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.0% |
0.0% |
210.8% |
185.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 40 |
29 |
0 |
2,668 |
2,870 |
5,533 |
787 |
787 |
|
 | Balance sheet change% | | 0.0% |
-27.6% |
-99.9% |
8,083,554.5% |
7.6% |
92.8% |
-85.8% |
0.0% |
|
 | Added value | | 0.0 |
-9.5 |
-10.2 |
74.2 |
230.5 |
657.8 |
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 |
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 (%) | | 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% |
-27.7% |
-190.0% |
16.3% |
8.3% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-28.3% |
-210.2% |
39.4% |
18.1% |
29.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-37.2% |
-210.3% |
202.3% |
39.0% |
94.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
94.8% |
-98.6% |
7.4% |
10.3% |
15.0% |
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% |
99.2% |
-7.5% |
855.2% |
480.3% |
125.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-35.3% |
454.7% |
392.1% |
169.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-197.3% |
0.0% |
10.3% |
0.6% |
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 | | 40.0 |
8.0 |
-2.3 |
-182.1 |
167.4 |
1,074.7 |
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 |
-10 |
74 |
230 |
658 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-10 |
74 |
230 |
658 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-10 |
74 |
230 |
658 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-29 |
201 |
96 |
533 |
0 |
0 |
|