 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
 | Bankruptcy risk | | 15.7% |
10.0% |
15.8% |
11.4% |
11.1% |
7.0% |
18.0% |
14.7% |
|
 | Credit score (0-100) | | 14 |
26 |
13 |
21 |
21 |
34 |
7 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
BB |
|
 | 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 | | 39.7 |
7,479 |
2,233 |
829 |
1,410 |
2,997 |
0.0 |
0.0 |
|
 | EBITDA | | 39.7 |
344 |
-748 |
239 |
381 |
408 |
0.0 |
0.0 |
|
 | EBIT | | 39.7 |
341 |
-753 |
234 |
380 |
408 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.7 |
331.8 |
-812.2 |
200.2 |
373.7 |
406.2 |
0.0 |
0.0 |
|
 | Net earnings | | 31.0 |
247.3 |
-639.9 |
156.5 |
286.0 |
309.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.7 |
332 |
-812 |
200 |
374 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
11.4 |
6.5 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31.0 |
278 |
-362 |
-205 |
80.9 |
390 |
340 |
340 |
|
 | Interest-bearing liabilities | | 0.0 |
1.2 |
465 |
288 |
246 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53.1 |
1,479 |
399 |
308 |
589 |
1,164 |
340 |
340 |
|
|
 | Net Debt | | 0.0 |
1.2 |
465 |
288 |
246 |
-450 |
-340 |
-340 |
|
|
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 | | 39.7 |
7,479 |
2,233 |
829 |
1,410 |
2,997 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
18,746.5% |
-70.1% |
-62.9% |
70.0% |
112.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
5 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-54.5% |
-80.0% |
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) | | 53 |
1,479 |
399 |
308 |
589 |
1,164 |
340 |
340 |
|
 | Balance sheet change% | | 0.0% |
2,684.8% |
-73.0% |
-22.7% |
91.0% |
97.5% |
-70.7% |
0.0% |
|
 | Added value | | 39.7 |
344.5 |
-748.2 |
238.6 |
384.4 |
408.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8 |
-10 |
-10 |
-3 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
4.6% |
-33.7% |
28.2% |
26.9% |
13.6% |
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 % | | 74.7% |
44.5% |
-67.2% |
36.9% |
69.2% |
46.6% |
0.0% |
0.0% |
|
 | ROI % | | 128.2% |
205.2% |
-196.5% |
62.5% |
124.1% |
113.6% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
160.0% |
-188.9% |
44.2% |
146.9% |
131.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.3% |
18.8% |
-47.5% |
-39.9% |
13.7% |
33.6% |
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% |
0.3% |
-62.2% |
120.6% |
64.6% |
-110.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
-128.6% |
-140.2% |
304.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,588.1% |
25.3% |
9.3% |
3.0% |
1.4% |
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 | | 31.0 |
286.4 |
-370.7 |
-206.7 |
80.9 |
390.5 |
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 |
31 |
-150 |
239 |
192 |
204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
31 |
-150 |
239 |
191 |
204 |
0 |
0 |
|
 | EBIT / employee | | 0 |
31 |
-151 |
234 |
190 |
204 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
22 |
-128 |
157 |
143 |
155 |
0 |
0 |
|