 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.4% |
15.3% |
8.1% |
5.3% |
30.0% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 0 |
7 |
12 |
29 |
41 |
1 |
8 |
9 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
C |
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 |
1,374 |
3,109 |
3,835 |
3,084 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-217 |
976 |
719 |
-786 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-224 |
968 |
683 |
-822 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-225.4 |
963.3 |
677.5 |
-847.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-225.4 |
800.8 |
528.5 |
-845.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-225 |
963 |
678 |
-847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
24.9 |
16.8 |
8.8 |
0.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
275 |
1,075 |
1,201 |
-144 |
-644 |
-644 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190 |
699 |
699 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
634 |
1,658 |
2,853 |
1,247 |
55.1 |
55.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-30.4 |
-819 |
-1,173 |
49.6 |
699 |
699 |
|
|
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 |
1,374 |
3,109 |
3,835 |
3,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
126.3% |
23.4% |
-19.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
-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 |
634 |
1,658 |
2,853 |
1,247 |
55 |
55 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
161.3% |
72.1% |
-56.3% |
-95.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-216.6 |
976.1 |
691.2 |
-786.2 |
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 |
17 |
-16 |
39 |
-71 |
-1 |
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 |
2.0 |
-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% |
-16.3% |
31.1% |
17.8% |
-26.7% |
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% |
-35.2% |
84.5% |
30.3% |
-38.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-81.3% |
143.4% |
56.3% |
-106.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-82.1% |
118.6% |
46.4% |
-69.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.3% |
64.9% |
42.1% |
-10.4% |
-92.1% |
-92.1% |
|
 | 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% |
14.0% |
-83.9% |
-163.2% |
-6.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-131.7% |
-108.5% |
-108.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
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 |
249.7 |
1,058.6 |
957.5 |
-511.3 |
-349.7 |
-349.7 |
|
 | 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 |
0 |
244 |
173 |
-112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
244 |
180 |
-112 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
242 |
171 |
-117 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
200 |
132 |
-121 |
0 |
0 |
|