 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.4% |
7.1% |
8.2% |
20.7% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
33 |
29 |
4 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
470 |
816 |
955 |
-324 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
257 |
382 |
-59.0 |
-365 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
240 |
349 |
-103 |
-405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
240.0 |
348.0 |
-106.0 |
-415.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
187.0 |
268.0 |
-81.0 |
-342.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
240 |
334 |
-106 |
-416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
149 |
115 |
183 |
143 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
227 |
495 |
414 |
71.3 |
31.3 |
31.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
124 |
4.0 |
171 |
148 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
585 |
925 |
869 |
275 |
31.3 |
31.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-162 |
-235 |
-313 |
139 |
-31.3 |
-31.3 |
|
|
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 |
470 |
816 |
955 |
-324 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.6% |
17.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
0 |
585 |
925 |
869 |
275 |
31 |
31 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.1% |
-6.1% |
-68.4% |
-88.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
257.0 |
382.0 |
-70.0 |
-365.4 |
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 |
132 |
-67 |
24 |
-80 |
-143 |
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 |
-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% |
0.0% |
51.1% |
42.8% |
-10.8% |
125.0% |
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% |
0.0% |
41.0% |
44.1% |
-11.5% |
-70.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
61.7% |
66.7% |
-16.3% |
-92.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
82.4% |
74.2% |
-17.8% |
-141.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
38.8% |
53.5% |
47.6% |
26.0% |
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% |
-63.0% |
-61.5% |
530.5% |
-38.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
54.6% |
0.8% |
41.3% |
207.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
-1.6% |
3.4% |
6.7% |
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 |
116.0 |
490.0 |
446.0 |
47.6 |
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 |
257 |
382 |
-70 |
-365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
257 |
382 |
-59 |
-365 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
240 |
349 |
-103 |
-405 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
187 |
268 |
-81 |
-342 |
0 |
0 |
|