 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
13.5% |
11.8% |
16.3% |
13.0% |
14.0% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
18 |
20 |
10 |
17 |
15 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
132 |
724 |
288 |
113 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
26.0 |
638 |
-345 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
26.0 |
638 |
-345 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.0 |
638 |
-345 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
25.6 |
632.4 |
-345.5 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19.9 |
479.0 |
-345.5 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
25.6 |
632 |
-345 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
69.9 |
549 |
203 |
125 |
74.2 |
24.2 |
24.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
80.9 |
754 |
424 |
705 |
673 |
24.2 |
24.2 |
|
|
 | Net Debt | | 0.0 |
-80.9 |
-754 |
-424 |
-705 |
-673 |
-24.2 |
-24.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
132 |
724 |
288 |
113 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
449.4% |
-60.2% |
-60.7% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
26.0 |
638 |
-345 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,352.1% |
0.0% |
77.4% |
34.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
81 |
754 |
424 |
705 |
673 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
831.9% |
-43.7% |
66.1% |
-4.6% |
-96.4% |
0.0% |
|
 | Added value | | 0.0 |
26.0 |
638.2 |
-345.5 |
-78.0 |
-51.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
19.7% |
88.1% |
-119.8% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
19.7% |
88.1% |
-119.8% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
19.7% |
88.1% |
-119.8% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
15.1% |
66.1% |
-119.8% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
15.1% |
66.1% |
-119.8% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
19.4% |
87.3% |
-119.8% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
32.2% |
152.9% |
-58.7% |
-13.8% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
37.2% |
206.2% |
-91.8% |
-47.4% |
-51.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
28.5% |
154.8% |
-91.8% |
-47.4% |
-51.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
86.5% |
72.8% |
47.9% |
17.8% |
11.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
8.3% |
28.3% |
76.6% |
511.5% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-53.1% |
-75.8% |
-70.5% |
-110.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-310.7% |
-118.1% |
122.9% |
904.3% |
1,312.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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% |
61.3% |
104.0% |
147.1% |
622.1% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
69.9 |
548.9 |
159.1 |
-249.5 |
-300.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
53.1% |
75.8% |
55.2% |
-220.2% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|