 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
11.1% |
10.6% |
10.4% |
5.1% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 0 |
24 |
20 |
22 |
22 |
43 |
19 |
19 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
6.6 |
1,378 |
1,709 |
-209 |
908 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.6 |
-75.8 |
1,275 |
-769 |
254 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.2 |
-79.2 |
1,265 |
-769 |
223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.6 |
-82.1 |
1,257.6 |
-782.5 |
212.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.8 |
-65.4 |
978.2 |
-613.9 |
161.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.6 |
-82.1 |
1,258 |
-782 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.8 |
10.3 |
0.0 |
0.0 |
158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
38.2 |
-27.2 |
951 |
337 |
498 |
458 |
458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
255 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
176 |
192 |
2,483 |
892 |
878 |
458 |
458 |
|
|
 | Net Debt | | 0.0 |
-99.4 |
-118 |
-93.3 |
-236 |
-142 |
-458 |
-458 |
|
|
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 |
6.6 |
1,378 |
1,709 |
-209 |
908 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20,740.6% |
24.0% |
0.0% |
0.0% |
-100.0% |
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 |
176 |
192 |
2,483 |
892 |
878 |
458 |
458 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.9% |
1,196.7% |
-64.1% |
-1.6% |
-47.8% |
0.0% |
|
 | Added value | | 0.0 |
6.6 |
-75.8 |
1,275.1 |
-758.5 |
254.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10 |
-7 |
-21 |
0 |
127 |
-158 |
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% |
48.0% |
-5.7% |
74.0% |
368.4% |
24.5% |
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% |
1.8% |
-40.1% |
93.6% |
-45.5% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.3% |
-412.7% |
266.0% |
-99.6% |
41.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.7% |
-56.9% |
171.2% |
-95.3% |
38.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
21.7% |
-12.4% |
38.3% |
37.8% |
56.7% |
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% |
-1,502.8% |
155.5% |
-7.3% |
30.6% |
-55.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
8.5% |
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 |
24.6 |
-37.5 |
951.0 |
337.1 |
340.0 |
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 |
7 |
-76 |
1,275 |
-758 |
254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
-76 |
1,275 |
-769 |
254 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3 |
-79 |
1,265 |
-769 |
223 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
-65 |
978 |
-614 |
161 |
0 |
0 |
|