 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
19.7% |
4.8% |
5.8% |
14.5% |
11.0% |
14.5% |
11.9% |
|
 | Credit score (0-100) | | 0 |
7 |
45 |
38 |
14 |
21 |
15 |
20 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BB |
BB |
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 |
1,371 |
1,989 |
2,048 |
1,336 |
1,995 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-253 |
597 |
315 |
-183 |
758 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-253 |
597 |
315 |
-183 |
758 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-254.0 |
595.1 |
307.5 |
-190.0 |
758.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-254.0 |
518.5 |
239.8 |
-190.0 |
631.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-254 |
595 |
307 |
-190 |
758 |
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 |
-4.0 |
765 |
304 |
114 |
675 |
611 |
611 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
121 |
1,560 |
743 |
313 |
932 |
611 |
611 |
|
|
 | Net Debt | | 0.0 |
-59.8 |
-1,309 |
-555 |
-300 |
-903 |
-611 |
-611 |
|
|
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 |
1,371 |
1,989 |
2,048 |
1,336 |
1,995 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.1% |
3.0% |
-34.8% |
49.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
-50.0% |
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 |
121 |
1,560 |
743 |
313 |
932 |
611 |
611 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,185.0% |
-52.4% |
-57.9% |
197.4% |
-34.4% |
0.0% |
|
 | Added value | | 0.0 |
-253.0 |
597.4 |
314.9 |
-182.7 |
757.9 |
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 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
-18.5% |
30.0% |
15.4% |
-13.7% |
38.0% |
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% |
-201.7% |
70.9% |
27.3% |
-34.6% |
121.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,124.5% |
151.8% |
58.5% |
-85.6% |
192.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-209.2% |
117.1% |
44.9% |
-90.8% |
160.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-3.2% |
49.0% |
40.9% |
36.5% |
72.4% |
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% |
23.7% |
-219.1% |
-176.4% |
163.9% |
-119.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
178.4% |
173.3% |
0.0% |
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 |
18.5 |
764.5 |
304.3 |
114.3 |
675.0 |
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 |
-84 |
299 |
315 |
-183 |
758 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-84 |
299 |
315 |
-183 |
758 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-84 |
299 |
315 |
-183 |
758 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-85 |
259 |
240 |
-190 |
632 |
0 |
0 |
|