 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
14.7% |
7.7% |
14.8% |
17.4% |
13.9% |
13.3% |
|
 | Credit score (0-100) | | 0 |
14 |
13 |
31 |
13 |
9 |
16 |
17 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-14.5 |
694 |
1,529 |
337 |
254 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.5 |
202 |
288 |
-373 |
161 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-23.4 |
186 |
272 |
-389 |
145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-23.6 |
175.2 |
263.6 |
-388.1 |
121.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.9 |
134.0 |
194.9 |
-309.8 |
86.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-23.6 |
175 |
264 |
-388 |
121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
35.7 |
26.8 |
17.8 |
8.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
20.1 |
154 |
349 |
39.2 |
125 |
85.3 |
85.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
14.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
82.7 |
581 |
816 |
705 |
197 |
85.3 |
85.3 |
|
|
 | Net Debt | | 0.0 |
0.6 |
-251 |
-79.1 |
-232 |
-17.3 |
-63.9 |
-63.9 |
|
|
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 |
-14.5 |
694 |
1,529 |
337 |
254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
120.2% |
-78.0% |
-24.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-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 |
83 |
581 |
816 |
705 |
197 |
85 |
85 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
603.2% |
40.3% |
-13.6% |
-72.0% |
-56.7% |
0.0% |
|
 | Added value | | 0.0 |
-14.5 |
201.8 |
288.3 |
-372.7 |
160.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
27 |
18 |
-32 |
-32 |
-32 |
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% |
161.5% |
26.8% |
17.8% |
-115.5% |
57.0% |
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% |
-28.3% |
55.9% |
40.6% |
-49.6% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-112.8% |
205.5% |
110.6% |
-185.2% |
161.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-98.7% |
153.8% |
77.4% |
-159.6% |
104.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.3% |
26.5% |
42.8% |
5.6% |
63.6% |
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% |
-4.4% |
-124.4% |
-27.4% |
62.1% |
-10.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.2% |
0.0% |
0.0% |
37.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
59.0% |
3,300.8% |
0.0% |
155.0% |
321.3% |
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 |
-25.5 |
80.4 |
289.4 |
-8.3 |
103.9 |
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 |
202 |
144 |
-373 |
161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
202 |
144 |
-373 |
161 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
186 |
136 |
-389 |
145 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
134 |
97 |
-310 |
86 |
0 |
0 |
|