 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
21.4% |
8.0% |
4.6% |
3.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
29 |
46 |
57 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BBB |
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 |
0.0 |
-73.1 |
-73.2 |
278 |
1,303 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-73.1 |
-73.2 |
278 |
548 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-73.1 |
-73.2 |
265 |
501 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-73.2 |
-73.5 |
247.5 |
497.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-73.2 |
-73.5 |
203.1 |
375.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-73.2 |
-73.5 |
247 |
497 |
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 |
0.0 |
-33.2 |
-107 |
96.4 |
472 |
98.3 |
98.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
35.6 |
463 |
693 |
202 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2.6 |
376 |
874 |
1,200 |
98.3 |
98.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
34.5 |
463 |
671 |
-196 |
-98.3 |
-98.3 |
|
|
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 |
-73.1 |
-73.2 |
278 |
1,303 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
367.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
3 |
376 |
874 |
1,200 |
98 |
98 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14,147.4% |
132.6% |
37.3% |
-91.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-73.1 |
-73.2 |
265.0 |
547.6 |
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 |
0 |
166 |
211 |
-9 |
-428 |
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 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
95.2% |
38.5% |
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% |
-203.6% |
-28.3% |
39.1% |
48.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-205.2% |
-29.4% |
40.9% |
64.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2,777.6% |
-38.8% |
86.1% |
132.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-92.7% |
-22.1% |
11.0% |
39.3% |
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% |
-47.2% |
-631.8% |
241.0% |
-35.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-107.1% |
-433.5% |
718.3% |
42.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
0.1% |
3.0% |
2.1% |
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 |
-33.2 |
-274.9 |
-249.2 |
112.2 |
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 |
0 |
0 |
265 |
548 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
278 |
548 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
265 |
501 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
203 |
375 |
0 |
0 |
|