 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
9.6% |
5.0% |
19.0% |
19.1% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
36 |
25 |
42 |
6 |
6 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
B |
B |
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 |
884 |
767 |
670 |
119 |
1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
289 |
317 |
130 |
-259 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
289 |
317 |
130 |
-259 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
286.4 |
312.9 |
123.5 |
-260.4 |
-109.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
223.0 |
243.4 |
96.1 |
-260.4 |
-109.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
286 |
313 |
124 |
-260 |
-110 |
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 |
223 |
411 |
451 |
133 |
-6.4 |
-46.4 |
-46.4 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
1.0 |
4.0 |
11.1 |
12.2 |
46.4 |
46.4 |
|
 | Balance sheet total (assets) | | 0.0 |
439 |
624 |
537 |
161 |
15.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-438 |
-593 |
-493 |
-149 |
-1.3 |
46.4 |
46.4 |
|
|
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 |
884 |
767 |
670 |
119 |
1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-13.3% |
-12.6% |
-82.3% |
-98.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
439 |
624 |
537 |
161 |
16 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
42.0% |
-14.0% |
-70.1% |
-90.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
289.2 |
316.9 |
129.8 |
-258.9 |
-108.6 |
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 |
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 |
2.0 |
3.0 |
-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% |
32.7% |
41.3% |
19.4% |
-217.7% |
-6,642.8% |
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% |
65.8% |
59.6% |
22.4% |
-74.2% |
-118.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
129.1% |
99.6% |
29.9% |
-86.4% |
-138.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
76.8% |
22.3% |
-89.2% |
-147.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
50.8% |
65.9% |
84.0% |
82.9% |
-28.8% |
-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% |
-151.6% |
-187.1% |
-379.7% |
57.7% |
1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.2% |
0.9% |
8.3% |
-189.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
555.8% |
397.3% |
248.1% |
20.7% |
7.9% |
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 |
286.4 |
480.7 |
463.1 |
133.1 |
-6.4 |
-23.2 |
-23.2 |
|
 | 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 |
289 |
317 |
130 |
-259 |
-109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
289 |
317 |
130 |
-259 |
-109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
289 |
317 |
130 |
-259 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
223 |
243 |
96 |
-260 |
-110 |
0 |
0 |
|