 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.9% |
5.9% |
9.4% |
8.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
41 |
27 |
30 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
3,279 |
3,016 |
2,536 |
1,280 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
202 |
-24.0 |
-50.3 |
402 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
174 |
-50.1 |
-70.1 |
383 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
173.5 |
-68.4 |
-131.6 |
352.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
134.5 |
-55.4 |
-228.6 |
352.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
174 |
-68.4 |
-132 |
352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
11.7 |
44.8 |
25.1 |
5.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
285 |
229 |
0.6 |
353 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.0 |
201 |
201 |
140 |
147 |
147 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,213 |
1,530 |
992 |
868 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-62.5 |
201 |
201 |
140 |
147 |
147 |
|
|
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 |
3,279 |
3,016 |
2,536 |
1,280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.0% |
-15.9% |
-49.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
5 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-75.0% |
-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 |
0 |
1,213 |
1,530 |
992 |
868 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.1% |
-35.1% |
-12.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
201.9 |
-24.0 |
-44.0 |
402.4 |
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 |
-16 |
7 |
-39 |
-39 |
-5 |
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% |
5.3% |
-1.7% |
-2.8% |
29.9% |
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% |
14.6% |
-3.6% |
-5.6% |
41.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
56.2% |
-13.4% |
-22.2% |
110.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.3% |
-21.6% |
-199.0% |
199.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
23.5% |
15.0% |
0.1% |
40.7% |
-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% |
0.0% |
-31.0% |
-839.2% |
-399.5% |
34.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.5% |
87.9% |
35,342.0% |
39.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.5% |
15.9% |
30.6% |
17.9% |
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 |
232.9 |
144.3 |
-24.5 |
347.3 |
-73.7 |
-73.7 |
|
 | 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 |
50 |
-5 |
-11 |
402 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
50 |
-5 |
-13 |
402 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
44 |
-10 |
-18 |
383 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
34 |
-11 |
-57 |
352 |
0 |
0 |
|