 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.0% |
19.5% |
6.8% |
8.0% |
4.1% |
5.1% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 0 |
7 |
35 |
29 |
49 |
42 |
20 |
20 |
|
 | Credit rating | | N/A |
B |
BBB |
BB |
BBB |
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 |
-16.1 |
566 |
1,489 |
2,858 |
1,423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-16.1 |
288 |
-337 |
392 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.1 |
288 |
-337 |
359 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-16.1 |
284.7 |
-338.8 |
346.3 |
-19.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-16.1 |
214.3 |
-338.8 |
279.6 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-16.1 |
285 |
-339 |
346 |
-19.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
226 |
75.4 |
75.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
23.9 |
238 |
224 |
503 |
484 |
444 |
444 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
23.9 |
778 |
1,042 |
1,719 |
1,664 |
444 |
444 |
|
|
 | Net Debt | | 0.0 |
-18.4 |
-655 |
-627 |
-1,178 |
-1,043 |
-444 |
-444 |
|
|
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 |
-16.1 |
566 |
1,489 |
2,858 |
1,423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
163.3% |
91.9% |
-50.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
24 |
778 |
1,042 |
1,719 |
1,664 |
444 |
444 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,160.3% |
33.9% |
65.0% |
-3.2% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
-16.1 |
287.7 |
-336.9 |
358.8 |
-1.2 |
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 |
226 |
-184 |
0 |
-75 |
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 |
-1.0 |
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% |
100.0% |
50.9% |
-22.6% |
12.6% |
-0.1% |
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% |
-67.4% |
71.8% |
-37.0% |
26.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-67.4% |
219.8% |
-145.1% |
98.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-67.6% |
163.7% |
-146.7% |
76.9% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
30.6% |
21.5% |
29.3% |
29.1% |
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% |
114.2% |
-227.7% |
186.1% |
-300.4% |
88,478.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
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% |
140.1% |
917.6% |
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 |
23.9 |
237.9 |
-106.8 |
177.9 |
283.9 |
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 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|