 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.7% |
14.8% |
10.1% |
6.9% |
11.3% |
23.7% |
23.7% |
|
 | Credit score (0-100) | | 0 |
11 |
14 |
23 |
34 |
20 |
4 |
4 |
|
 | 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 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
102 |
281 |
-2.5 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
102 |
281 |
-2.5 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.5 |
101.8 |
278.3 |
536.2 |
11.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-15.5 |
101.8 |
278.3 |
536.2 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.5 |
102 |
278 |
536 |
11.2 |
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 |
34.5 |
136 |
358 |
632 |
256 |
4.9 |
4.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
2.5 |
5.0 |
77.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37.0 |
141 |
363 |
637 |
334 |
4.9 |
4.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2.5 |
-26.3 |
4.4 |
-4.9 |
-4.9 |
-4.9 |
|
|
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 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-17.8% |
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 |
37 |
141 |
363 |
637 |
334 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
282.1% |
157.0% |
75.5% |
-47.7% |
-98.5% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
101.8 |
280.5 |
-2.5 |
-2.9 |
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 |
1.0 |
2.0 |
-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% |
100.0% |
-4,073.6% |
-11,220.1% |
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% |
-42.0% |
114.2% |
111.2% |
107.4% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-45.0% |
117.5% |
112.3% |
107.6% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-45.0% |
119.2% |
112.6% |
108.3% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
93.2% |
96.5% |
98.6% |
99.2% |
76.7% |
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% |
2.5% |
-9.4% |
-177.8% |
164.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.8% |
0.7% |
0.8% |
30.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
87.1% |
20.5% |
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 |
-2.5 |
-5.0 |
23.8 |
-4.4 |
4.9 |
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 |
|