 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
24.7% |
15.3% |
11.5% |
6.8% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 0 |
18 |
2 |
12 |
20 |
35 |
12 |
13 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BBB |
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 |
-207 |
-358 |
1,164 |
2,484 |
2,406 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-207 |
-943 |
247 |
707 |
590 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-207 |
-950 |
239 |
699 |
582 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-207.5 |
-964.9 |
207.2 |
694.7 |
582.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-161.9 |
-752.8 |
153.7 |
539.0 |
453.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-208 |
-965 |
207 |
695 |
582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
33.3 |
25.3 |
17.3 |
9.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-122 |
-875 |
-721 |
-182 |
271 |
231 |
231 |
|
 | Interest-bearing liabilities | | 0.0 |
252 |
1,222 |
691 |
645 |
206 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
130 |
454 |
489 |
1,165 |
1,081 |
231 |
231 |
|
|
 | Net Debt | | 0.0 |
213 |
1,023 |
641 |
260 |
-447 |
-231 |
-231 |
|
|
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 |
-207 |
-358 |
1,164 |
2,484 |
2,406 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-72.8% |
0.0% |
113.3% |
-3.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
100.0% |
-33.3% |
-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 |
130 |
454 |
489 |
1,165 |
1,081 |
231 |
231 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
249.1% |
7.6% |
138.3% |
-7.2% |
-78.6% |
0.0% |
|
 | Added value | | 0.0 |
-207.3 |
-943.4 |
246.9 |
707.2 |
590.3 |
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 |
27 |
-16 |
-16 |
-16 |
-9 |
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 |
2.0 |
3.0 |
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% |
100.0% |
265.3% |
20.5% |
28.2% |
24.2% |
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% |
-82.3% |
-120.2% |
18.8% |
54.7% |
48.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-82.3% |
-128.8% |
25.0% |
104.6% |
103.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-124.5% |
-257.7% |
32.6% |
65.2% |
63.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-48.4% |
-65.8% |
-59.6% |
-13.5% |
25.1% |
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% |
-102.7% |
-108.5% |
259.7% |
36.8% |
-75.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-206.7% |
-139.7% |
-95.9% |
-354.4% |
75.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
2.0% |
3.3% |
0.7% |
0.1% |
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 |
-121.9 |
-907.3 |
-745.7 |
-199.2 |
261.8 |
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 |
-943 |
82 |
118 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-943 |
82 |
118 |
148 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-950 |
80 |
117 |
146 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-753 |
51 |
90 |
113 |
0 |
0 |
|