 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
17.2% |
13.1% |
9.1% |
19.2% |
24.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
10 |
17 |
26 |
6 |
2 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
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 |
60.1 |
345 |
537 |
406 |
-39.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
60.1 |
342 |
472 |
-217 |
-701 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
60.1 |
342 |
472 |
-217 |
-701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
59.9 |
340.3 |
464.7 |
-226.7 |
-711.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
46.3 |
264.5 |
361.6 |
-226.7 |
-597.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
59.9 |
340 |
465 |
-227 |
-711 |
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 |
56.3 |
321 |
682 |
256 |
-342 |
-382 |
-382 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
382 |
382 |
|
 | Balance sheet total (assets) | | 0.0 |
87.6 |
493 |
926 |
384 |
530 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-78.4 |
-493 |
-926 |
-362 |
-396 |
382 |
382 |
|
|
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 |
60.1 |
345 |
537 |
406 |
-39.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
475.0% |
55.5% |
-24.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 0 |
88 |
493 |
926 |
384 |
530 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
462.8% |
88.0% |
-58.6% |
38.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
60.1 |
341.7 |
471.8 |
-217.0 |
-700.5 |
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 |
3.0 |
-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% |
98.9% |
87.9% |
-53.4% |
1,777.9% |
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% |
68.6% |
117.7% |
66.5% |
-33.1% |
-111.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
103.1% |
180.2% |
94.1% |
-46.3% |
-547.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.2% |
140.3% |
72.1% |
-48.3% |
-152.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.3% |
65.1% |
73.7% |
66.6% |
-39.2% |
-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% |
-130.5% |
-144.2% |
-196.3% |
166.6% |
56.5% |
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 % | | 0.0% |
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 | | 0.0 |
58.3 |
320.8 |
682.4 |
255.6 |
-341.6 |
-190.8 |
-190.8 |
|
 | 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 |
15 |
85 |
118 |
-109 |
-350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
15 |
85 |
118 |
-109 |
-350 |
0 |
0 |
|
 | EBIT / employee | | 0 |
15 |
85 |
118 |
-109 |
-350 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
66 |
90 |
-113 |
-299 |
0 |
0 |
|