 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
7.2% |
32.1% |
14.4% |
12.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
28 |
32 |
0 |
14 |
19 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
C |
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 |
237 |
1,215 |
579 |
685 |
938 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
66.0 |
522 |
-516 |
18.1 |
185 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
66.0 |
522 |
-516 |
18.1 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
65.0 |
518.0 |
-517.6 |
3.6 |
181.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
48.0 |
400.5 |
-517.6 |
3.6 |
181.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
65.0 |
518 |
-518 |
3.6 |
181 |
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 |
88.0 |
488 |
-404 |
-201 |
-19.5 |
-259 |
-259 |
|
 | Interest-bearing liabilities | | 0.0 |
4.0 |
0.0 |
293 |
279 |
202 |
259 |
259 |
|
 | Balance sheet total (assets) | | 0.0 |
253 |
816 |
12.2 |
295 |
516 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-237 |
-656 |
292 |
140 |
-289 |
259 |
259 |
|
|
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 |
237 |
1,215 |
579 |
685 |
938 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
412.8% |
-52.3% |
18.2% |
37.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-1,095.0 |
-666.7 |
-753.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
253 |
816 |
12 |
295 |
516 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
222.6% |
-98.5% |
2,324.8% |
74.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
66.0 |
521.7 |
579.3 |
684.8 |
938.3 |
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 |
-1.0 |
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% |
27.8% |
42.9% |
-89.0% |
2.6% |
19.7% |
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% |
26.1% |
97.6% |
-83.7% |
4.0% |
36.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
71.7% |
179.8% |
-132.1% |
6.3% |
77.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
54.5% |
139.0% |
-206.8% |
2.4% |
44.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
34.8% |
59.8% |
-97.1% |
-40.5% |
-3.6% |
-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% |
-359.1% |
-125.7% |
-56.5% |
776.8% |
-156.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.5% |
0.0% |
-72.4% |
-139.0% |
-1,038.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
50.0% |
184.3% |
1.3% |
5.0% |
1.8% |
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 |
88.0 |
482.4 |
-117.7 |
19.1 |
176.9 |
-129.7 |
-129.7 |
|
 | 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 |
66 |
0 |
0 |
0 |
469 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-377 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
66 |
0 |
0 |
0 |
93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
66 |
0 |
0 |
0 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
48 |
0 |
0 |
0 |
91 |
0 |
0 |
|