 | Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.4% |
2.6% |
5.7% |
26.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
63 |
41 |
3 |
5 |
4 |
|
 | 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 |
529 |
1,559 |
1,039 |
924 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
190 |
892 |
97.6 |
-214 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
190 |
891 |
93.1 |
-221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
185.9 |
885.7 |
75.3 |
-321.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
84.2 |
670.2 |
48.2 |
-325.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
186 |
886 |
75.3 |
-322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
24.2 |
19.7 |
31.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
84.3 |
755 |
263 |
-182 |
-232 |
-232 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232 |
232 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
538 |
1,152 |
844 |
388 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-270 |
-544 |
-241 |
-48.1 |
232 |
232 |
|
|
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 |
529 |
1,559 |
1,039 |
924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
195.0% |
-33.3% |
-11.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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 |
538 |
1,152 |
844 |
388 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
114.3% |
-26.7% |
-54.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
190.3 |
892.3 |
94.1 |
-213.6 |
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 |
23 |
-9 |
4 |
-32 |
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% |
36.0% |
57.2% |
9.0% |
-24.0% |
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% |
35.4% |
105.7% |
10.0% |
-30.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
138.2% |
199.9% |
19.5% |
-163.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.9% |
159.8% |
9.5% |
-99.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
28.6% |
65.5% |
31.2% |
-31.9% |
-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% |
-142.0% |
-60.9% |
-247.2% |
22.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
137.7 |
731.3 |
226.8 |
-230.6 |
-115.8 |
-115.8 |
|
 | 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 |
95 |
446 |
31 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
95 |
446 |
33 |
-107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
95 |
446 |
31 |
-111 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
42 |
335 |
16 |
-163 |
0 |
0 |
|