 | Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
30.5% |
5.4% |
28.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
1 |
43 |
3 |
8 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
C |
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 |
2,779 |
2,164 |
4,008 |
-63.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
254 |
-880 |
1,707 |
-78.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
56.1 |
-971 |
1,665 |
-78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
21.1 |
-983.3 |
1,636.5 |
-78.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
8.1 |
-776.2 |
1,273.6 |
-76.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
21.1 |
-983 |
1,637 |
-78.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
228 |
20.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
210 |
-566 |
707 |
470 |
345 |
345 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.6 |
409 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,180 |
840 |
1,775 |
484 |
345 |
345 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-276 |
409 |
-294 |
-360 |
-345 |
-345 |
|
|
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 |
2,779 |
2,164 |
4,008 |
-63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-22.1% |
85.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
7 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
-100.0% |
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 |
1,180 |
840 |
1,775 |
484 |
345 |
345 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-28.8% |
111.3% |
-72.7% |
-28.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
253.9 |
-879.7 |
1,755.9 |
-78.1 |
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 |
30 |
-299 |
-62 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
-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% |
2.0% |
-44.9% |
41.5% |
122.6% |
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% |
4.8% |
-75.0% |
104.8% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
25.8% |
-309.0% |
298.7% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.9% |
-147.9% |
164.6% |
-13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
17.8% |
-40.3% |
39.9% |
97.1% |
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% |
-108.7% |
-46.4% |
-17.2% |
461.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.2% |
-72.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,521.3% |
6.7% |
14.8% |
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 |
-112.9 |
-685.7 |
707.2 |
470.3 |
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 |
42 |
-126 |
0 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
42 |
-126 |
0 |
-78 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
9 |
-139 |
0 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
-111 |
0 |
-77 |
0 |
0 |
|