 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
2.0% |
12.4% |
11.0% |
15.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
20 |
68 |
18 |
21 |
11 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
A |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
-7.5 |
-0.7 |
-111 |
264 |
445 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
-0.7 |
-111 |
17.3 |
69.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
-0.7 |
-111 |
17.3 |
69.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
38.5 |
387.4 |
-334.0 |
17.1 |
69.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
38.5 |
387.9 |
-334.5 |
63.6 |
53.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
38.5 |
387 |
-334 |
17.1 |
69.1 |
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 |
88.5 |
476 |
85.4 |
149 |
203 |
103 |
103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
121 |
504 |
90.4 |
179 |
213 |
103 |
103 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-128 |
-40.1 |
-68.2 |
-172 |
-103 |
-103 |
|
|
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 |
-7.5 |
-0.7 |
-111 |
264 |
445 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
90.5% |
-15,444.0% |
0.0% |
68.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
121 |
504 |
90 |
179 |
213 |
103 |
103 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
316.7% |
-82.0% |
98.4% |
18.7% |
-51.7% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
-0.7 |
-110.8 |
17.3 |
69.1 |
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% |
6.5% |
15.5% |
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% |
31.8% |
124.0% |
-112.3% |
12.8% |
35.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.5% |
137.2% |
-118.7% |
14.7% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
43.5% |
137.3% |
-119.1% |
54.3% |
30.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
73.2% |
94.6% |
94.5% |
83.1% |
95.3% |
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% |
17,899.0% |
36.2% |
-394.8% |
-248.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
10,377.8% |
3,800.0% |
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 |
-32.4 |
323.4 |
35.4 |
149.1 |
203.0 |
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 |
0 |
0 |
0 |
17 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
17 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
17 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
64 |
54 |
0 |
0 |
|