 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
7.6% |
4.6% |
34.2% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
32 |
44 |
0 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
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 |
118 |
305 |
1,094 |
-316 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
82.1 |
8.9 |
703 |
-1,175 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
80.0 |
1.3 |
671 |
-1,180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
79.7 |
0.3 |
669.8 |
-1,197.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
62.1 |
-0.0 |
521.2 |
-939.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
79.7 |
0.3 |
670 |
-1,198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
20.6 |
13.1 |
5.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
62.1 |
62.1 |
583 |
-356 |
-396 |
-396 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
396 |
396 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
116 |
152 |
1,049 |
619 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-39.4 |
-35.6 |
-266 |
-199 |
396 |
396 |
|
|
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 |
118 |
305 |
1,094 |
-316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
159.1% |
258.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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 |
116 |
152 |
1,049 |
619 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.8% |
591.6% |
-41.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
82.1 |
8.9 |
678.4 |
-1,174.6 |
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 |
19 |
-15 |
-40 |
-11 |
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 |
2.0 |
3.0 |
-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% |
68.0% |
0.4% |
61.3% |
374.0% |
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% |
69.0% |
1.7% |
111.8% |
-116.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
127.2% |
3.7% |
207.7% |
-404.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-0.1% |
161.5% |
-156.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
53.5% |
40.9% |
55.6% |
-36.5% |
-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% |
-47.9% |
-399.5% |
-37.9% |
16.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,996.9% |
11,688.8% |
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 |
42.3 |
39.7 |
563.3 |
-629.1 |
-197.9 |
-197.9 |
|
 | 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 |
82 |
9 |
339 |
-392 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
82 |
9 |
352 |
-392 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
80 |
1 |
335 |
-393 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
62 |
-0 |
261 |
-313 |
0 |
0 |
|