 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.5% |
17.9% |
11.5% |
8.3% |
6.7% |
9.4% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 13 |
8 |
20 |
29 |
35 |
26 |
17 |
17 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BBB |
BB |
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 |
-9.2 |
-10.1 |
-10.9 |
555 |
2,416 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.2 |
-10.1 |
-10.9 |
213 |
1,380 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.2 |
-10.1 |
-10.9 |
213 |
1,380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
63.2 |
257.1 |
1.6 |
70.1 |
1,541.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
63.2 |
257.1 |
1.6 |
30.0 |
1,235.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
63.2 |
257 |
1.6 |
70.1 |
1,542 |
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 |
103 |
360 |
362 |
333 |
1,508 |
368 |
368 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
112 |
380 |
369 |
499 |
1,742 |
368 |
368 |
|
|
 | Net Debt | | 0.0 |
0.4 |
0.0 |
-226 |
-278 |
-999 |
-368 |
-368 |
|
|
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 |
-9.2 |
-10.1 |
-10.9 |
555 |
2,416 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.1% |
-7.3% |
0.0% |
335.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
112 |
380 |
369 |
499 |
1,742 |
368 |
368 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
237.8% |
-2.9% |
35.3% |
249.1% |
-78.9% |
0.0% |
|
 | Added value | | 0.0 |
-9.2 |
-10.1 |
-10.9 |
212.6 |
1,379.8 |
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 |
-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% |
100.0% |
100.0% |
38.3% |
57.1% |
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% |
56.2% |
104.5% |
0.5% |
16.2% |
137.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.1% |
110.9% |
0.5% |
20.2% |
167.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
61.2% |
111.0% |
0.4% |
8.6% |
134.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.8% |
94.9% |
98.1% |
66.7% |
86.6% |
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% |
-4.2% |
-0.2% |
2,079.9% |
-130.9% |
-72.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
28.1% |
11.9% |
3,400.0% |
0.0% |
1,266.9% |
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 |
-9.3 |
-19.4 |
219.4 |
303.0 |
1,508.0 |
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 |
-9 |
0 |
0 |
213 |
1,380 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
0 |
0 |
213 |
1,380 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
0 |
0 |
213 |
1,380 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
63 |
0 |
0 |
30 |
1,236 |
0 |
0 |
|