 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
6.0% |
6.4% |
27.5% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
39 |
36 |
1 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
B |
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 |
0.0 |
368 |
3,443 |
2,982 |
-77.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
368 |
1,197 |
142 |
-877 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
368 |
1,197 |
140 |
-1,137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
367.0 |
1,140.8 |
128.9 |
-1,159.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
286.3 |
894.0 |
81.7 |
-1,134.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
367 |
1,141 |
129 |
-1,159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
26.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
287 |
1,181 |
263 |
-872 |
-912 |
-912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
156 |
112 |
912 |
912 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
734 |
3,736 |
2,206 |
131 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-64.9 |
-237 |
-65.7 |
110 |
912 |
912 |
|
|
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 |
0.0 |
368 |
3,443 |
2,982 |
-77.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
836.2% |
-13.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
6 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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 |
0 |
734 |
3,736 |
2,206 |
131 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
408.7% |
-41.0% |
-94.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
367.7 |
1,196.6 |
139.7 |
-876.6 |
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 |
24 |
-287 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
100.0% |
34.8% |
4.7% |
1,467.3% |
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% |
0.0% |
50.7% |
55.1% |
4.7% |
-70.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
129.5% |
159.3% |
17.3% |
-418.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.7% |
121.8% |
11.3% |
-575.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
39.1% |
31.6% |
11.9% |
-86.9% |
-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% |
0.0% |
-17.7% |
-19.8% |
-46.5% |
-12.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.1% |
-12.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
19.1% |
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 |
0.0 |
287.3 |
1,181.2 |
178.2 |
-871.7 |
-455.8 |
-455.8 |
|
 | 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 |
0 |
0 |
239 |
23 |
-438 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
239 |
24 |
-438 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
239 |
23 |
-568 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
179 |
14 |
-567 |
0 |
0 |
|