 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
20.2% |
10.0% |
14.2% |
6.4% |
2.0% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
5 |
23 |
14 |
36 |
68 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-161 |
-11.6 |
407 |
200 |
485 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-161 |
-11.6 |
407 |
200 |
485 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-161 |
-11.6 |
407 |
87.0 |
362 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-160.8 |
-11.6 |
407.0 |
11.0 |
167.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-125.4 |
-9.0 |
319.7 |
8.6 |
129.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-161 |
-11.6 |
407 |
11.0 |
167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
325 |
0.0 |
3,264 |
11,573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
74.6 |
65.6 |
385 |
394 |
524 |
324 |
324 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,033 |
10,586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
89.6 |
397 |
479 |
3,666 |
12,444 |
324 |
324 |
|
|
 | Net Debt | | 0.0 |
-20.6 |
-33.7 |
-441 |
2,837 |
10,457 |
-324 |
-324 |
|
|
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 |
-161 |
-11.6 |
407 |
200 |
485 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
92.8% |
0.0% |
-50.9% |
142.5% |
-100.0% |
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 |
90 |
397 |
479 |
3,666 |
12,444 |
324 |
324 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
342.5% |
20.7% |
665.9% |
239.5% |
-97.4% |
0.0% |
|
 | Added value | | 0.0 |
-160.8 |
-11.6 |
407.5 |
87.0 |
484.9 |
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 |
325 |
-325 |
3,151 |
8,185 |
-11,573 |
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% |
43.5% |
74.6% |
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% |
-179.4% |
-4.8% |
93.1% |
4.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-215.4% |
-16.5% |
180.8% |
4.6% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-168.0% |
-12.9% |
141.8% |
2.2% |
28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
83.3% |
16.5% |
80.5% |
10.7% |
4.2% |
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% |
12.8% |
290.4% |
-108.1% |
1,418.9% |
2,156.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
770.2% |
2,021.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
2.9% |
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 |
74.6 |
-259.4 |
385.3 |
-1,209.9 |
-9,448.1 |
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 |
|