 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
5.9% |
12.7% |
17.1% |
8.7% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 0 |
27 |
38 |
17 |
9 |
28 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
-4.6 |
-4.6 |
-29.7 |
-24.4 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.6 |
5.1 |
-29.7 |
-24.4 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.5 |
0.3 |
-29.7 |
-24.4 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
252.3 |
128.2 |
-1.8 |
127.1 |
572.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
254.4 |
128.2 |
-3.9 |
127.1 |
572.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
252 |
128 |
-1.8 |
127 |
572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
294 |
312 |
202 |
218 |
668 |
265 |
265 |
|
 | Interest-bearing liabilities | | 0.0 |
28.6 |
1.5 |
1.5 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
323 |
313 |
204 |
225 |
675 |
265 |
265 |
|
|
 | Net Debt | | 0.0 |
28.6 |
-79.9 |
-87.5 |
-18.3 |
-3.8 |
-265 |
-265 |
|
|
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 |
-4.6 |
-4.6 |
-29.7 |
-24.4 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.0% |
-544.8% |
17.7% |
40.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
323 |
313 |
204 |
225 |
675 |
265 |
265 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.0% |
-35.0% |
10.4% |
200.0% |
-60.8% |
0.0% |
|
 | Added value | | 0.0 |
-4.6 |
5.1 |
-29.7 |
-24.4 |
-14.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-34 |
0 |
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 |
-1.0 |
1.0 |
-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% |
205.6% |
-5.6% |
100.0% |
100.0% |
100.0% |
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% |
78.1% |
40.7% |
-0.4% |
59.4% |
127.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
78.1% |
40.7% |
-0.4% |
60.1% |
128.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.4% |
42.3% |
-1.5% |
60.4% |
129.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.1% |
99.5% |
99.3% |
97.1% |
99.0% |
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% |
-622.5% |
-1,562.5% |
294.9% |
75.0% |
26.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.7% |
0.5% |
0.7% |
0.7% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
8.5% |
56.5% |
11.1% |
3.6% |
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 |
-26.5 |
82.0 |
87.5 |
13.2 |
-1.3 |
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 |
-5 |
5 |
-30 |
-24 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
5 |
-30 |
-24 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
0 |
-30 |
-24 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
254 |
128 |
-4 |
127 |
572 |
0 |
0 |
|