 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.2% |
35.5% |
15.0% |
11.0% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
0 |
13 |
21 |
7 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
55.4 |
-343 |
1,735 |
12.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-458 |
-753 |
1,505 |
12.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-488 |
-822 |
1,458 |
12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-496.3 |
-844.2 |
1,453.0 |
64.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-498.3 |
-835.1 |
1,410.8 |
50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-496 |
-844 |
1,453 |
64.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
177 |
157 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
590 |
-245 |
1,165 |
90.2 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
262 |
255 |
0.0 |
13.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,462 |
658 |
1,869 |
119 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
262 |
255 |
-25.2 |
12.8 |
0.0 |
0.0 |
|
|
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 |
55.4 |
-343 |
1,735 |
12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-99.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
1,462 |
658 |
1,869 |
119 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-55.0% |
183.8% |
-93.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-457.6 |
-753.5 |
1,526.3 |
12.9 |
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 |
146 |
-89 |
-204 |
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 |
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% |
-881.2% |
239.5% |
84.0% |
100.0% |
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% |
-33.4% |
-69.5% |
105.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-55.7% |
-143.5% |
203.1% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-84.5% |
-133.8% |
154.7% |
8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
40.3% |
-27.1% |
62.4% |
75.8% |
0.0% |
0.0% |
|
 | 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% |
-57.3% |
-33.8% |
-1.7% |
99.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
44.5% |
-103.8% |
0.0% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.2% |
8.6% |
3.6% |
15.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
436.7 |
-387.1 |
1,165.5 |
90.2 |
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 |
-153 |
-251 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-153 |
-251 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-163 |
-274 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-166 |
-278 |
0 |
0 |
0 |
0 |
|