 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
17.0% |
24.1% |
11.4% |
19.7% |
16.6% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
9 |
3 |
20 |
6 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
B |
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 |
686 |
285 |
433 |
710 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
24.0 |
-107 |
294 |
132 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
21.5 |
-113 |
294 |
132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
18.1 |
-116.2 |
290.8 |
103.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
11.8 |
-113.4 |
246.4 |
77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18.1 |
-116 |
291 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
51.8 |
-61.6 |
185 |
263 |
223 |
223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.3 |
3.1 |
28.7 |
40.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
404 |
62.1 |
3,623 |
490 |
223 |
223 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-50.4 |
-38.0 |
-63.0 |
-442 |
-223 |
-223 |
|
|
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 |
686 |
285 |
433 |
710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-58.5% |
52.1% |
63.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
404 |
62 |
3,623 |
490 |
223 |
223 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-84.6% |
5,734.3% |
-86.5% |
-54.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
24.0 |
-107.3 |
299.7 |
132.1 |
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 |
5 |
-14 |
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 |
0.0 |
1.0 |
-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% |
0.0% |
3.1% |
-39.8% |
67.8% |
18.6% |
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% |
5.3% |
-43.0% |
15.7% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
37.1% |
-287.4% |
250.7% |
51.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.8% |
-199.1% |
199.6% |
34.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
12.8% |
-49.8% |
5.1% |
53.6% |
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% |
0.0% |
-210.2% |
35.4% |
-21.4% |
-334.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.5% |
-5.0% |
15.6% |
15.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
205.6% |
91.6% |
18.4% |
82.0% |
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 |
33.8 |
-57.1 |
184.8 |
262.6 |
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 |
12 |
-54 |
300 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
12 |
-54 |
294 |
132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
11 |
-57 |
294 |
132 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6 |
-57 |
246 |
78 |
0 |
0 |
|