 | Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.3% |
13.9% |
18.1% |
4.1% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
17 |
9 |
49 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0.0 |
446 |
478 |
754 |
1,823 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
106 |
-42.5 |
-95.1 |
833 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
88.1 |
-66.4 |
-135 |
774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
78.9 |
-68.9 |
-150.4 |
761.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
59.5 |
-68.9 |
-150.4 |
639.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
78.9 |
-68.9 |
-150 |
761 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
17.9 |
12.6 |
7.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
69.5 |
0.6 |
-150 |
489 |
449 |
449 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.9 |
5.9 |
3.8 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
798 |
959 |
1,622 |
2,023 |
449 |
449 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-194 |
-596 |
-644 |
-1,089 |
-449 |
-449 |
|
|
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 |
446 |
478 |
754 |
1,823 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.1% |
57.9% |
141.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
798 |
959 |
1,622 |
2,023 |
449 |
449 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.2% |
69.2% |
24.7% |
-77.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
106.2 |
-42.5 |
-110.9 |
833.5 |
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 |
-18 |
-6 |
-45 |
-64 |
-7 |
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 |
-2.0 |
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% |
0.0% |
19.8% |
-13.9% |
-17.9% |
42.5% |
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% |
11.1% |
-7.6% |
-9.9% |
40.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
115.6% |
-160.2% |
-2,626.0% |
313.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.6% |
-196.8% |
-18.5% |
60.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
8.7% |
0.1% |
-8.5% |
24.2% |
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% |
-182.3% |
1,402.1% |
677.1% |
-130.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.9% |
1,069.7% |
-2.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
271.4% |
40.6% |
320.8% |
608.9% |
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 |
69.5 |
-44.2 |
-189.4 |
455.0 |
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 |
106 |
-43 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
106 |
-43 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
88 |
-66 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
59 |
-69 |
0 |
0 |
0 |
0 |
|