 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 29.0% |
12.3% |
7.0% |
13.4% |
3.5% |
13.1% |
17.8% |
17.4% |
|
 | Credit score (0-100) | | 2 |
20 |
34 |
16 |
53 |
16 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BBB |
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 |
289 |
1,994 |
926 |
1,765 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
83.6 |
76.6 |
-78.3 |
631 |
-386 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
83.1 |
64.3 |
-121 |
588 |
-386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
83.1 |
63.9 |
-125.1 |
583.2 |
-388.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
64.8 |
48.6 |
-109.0 |
450.4 |
-389.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
83.1 |
63.9 |
-125 |
583 |
-389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
12.2 |
85.3 |
42.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
64.9 |
114 |
4.5 |
455 |
65.2 |
25.2 |
25.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
12.0 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
208 |
1,148 |
271 |
1,102 |
163 |
25.2 |
25.2 |
|
|
 | Net Debt | | 0.0 |
-120 |
-640 |
-31.7 |
-685 |
-49.8 |
-25.2 |
-25.2 |
|
|
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 |
289 |
1,994 |
926 |
1,765 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
591.0% |
-53.5% |
90.5% |
-86.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
4 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
-25.0% |
0.0% |
-66.7% |
-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 |
208 |
1,148 |
271 |
1,102 |
163 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
453.4% |
-76.4% |
307.1% |
-85.2% |
-84.6% |
0.0% |
|
 | Added value | | 0.0 |
83.6 |
76.6 |
-78.3 |
630.3 |
-386.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
61 |
-85 |
-85 |
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 |
-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% |
28.8% |
3.2% |
-13.0% |
33.3% |
-158.0% |
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% |
40.0% |
9.5% |
-17.0% |
85.7% |
-61.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
122.9% |
63.6% |
-159.8% |
248.4% |
-147.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.8% |
54.5% |
-184.6% |
196.1% |
-149.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
31.3% |
11.3% |
1.7% |
41.3% |
39.9% |
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% |
-143.3% |
-835.9% |
40.4% |
-108.6% |
12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.4% |
265.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.7% |
49.5% |
66.5% |
302.4% |
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 |
55.4 |
44.4 |
-38.2 |
446.9 |
57.2 |
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 |
84 |
19 |
-26 |
210 |
-386 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
84 |
19 |
-26 |
210 |
-386 |
0 |
0 |
|
 | EBIT / employee | | 0 |
83 |
16 |
-40 |
196 |
-386 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
12 |
-36 |
150 |
-390 |
0 |
0 |
|