 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.7% |
16.8% |
17.9% |
7.8% |
5.8% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 0 |
10 |
9 |
8 |
30 |
40 |
16 |
17 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
BBB |
BB |
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 | | 0.0 |
802 |
1,447 |
1,715 |
1,624 |
1,294 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-653 |
59.0 |
1,022 |
398 |
154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-653 |
59.0 |
1,022 |
398 |
154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-680.0 |
34.0 |
1,020.0 |
380.0 |
139.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-533.0 |
26.0 |
796.0 |
295.0 |
108.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-680 |
34.0 |
1,020 |
380 |
140 |
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 |
-483 |
-407 |
390 |
684 |
792 |
742 |
742 |
|
 | Interest-bearing liabilities | | 0.0 |
533 |
270 |
131 |
225 |
224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
186 |
493 |
712 |
1,131 |
1,136 |
742 |
742 |
|
|
 | Net Debt | | 0.0 |
510 |
42.0 |
-420 |
-806 |
-519 |
-742 |
-742 |
|
|
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 |
802 |
1,447 |
1,715 |
1,624 |
1,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
80.4% |
18.5% |
-5.3% |
-20.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 0 |
186 |
493 |
712 |
1,131 |
1,136 |
742 |
742 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
165.1% |
44.4% |
58.8% |
0.5% |
-34.7% |
0.0% |
|
 | Added value | | 0.0 |
-653.0 |
59.0 |
1,022.0 |
398.0 |
154.4 |
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 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-81.4% |
4.1% |
59.6% |
24.5% |
11.9% |
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% |
-97.6% |
7.5% |
127.9% |
43.7% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-112.0% |
13.8% |
260.7% |
56.4% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-286.6% |
7.7% |
180.3% |
54.9% |
14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-72.2% |
-45.2% |
54.8% |
60.5% |
69.7% |
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% |
-78.1% |
71.2% |
-41.1% |
-202.5% |
-336.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-110.4% |
-66.3% |
33.6% |
32.9% |
28.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.1% |
6.2% |
5.5% |
12.9% |
11.3% |
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 |
-433.0 |
-407.0 |
475.0 |
769.0 |
824.0 |
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 |
30 |
1,022 |
0 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
1,022 |
0 |
154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
30 |
1,022 |
0 |
154 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
796 |
0 |
108 |
0 |
0 |
|