 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
24.1% |
16.3% |
12.7% |
19.3% |
32.2% |
20.6% |
19.1% |
|
 | Credit score (0-100) | | 0 |
5 |
13 |
19 |
7 |
1 |
4 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
B |
C |
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 |
-58.2 |
166 |
919 |
367 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-91.9 |
4.3 |
219 |
116 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-91.9 |
4.3 |
219 |
116 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-91.9 |
-2.2 |
207.3 |
113.2 |
-11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-91.9 |
-2.2 |
176.6 |
86.0 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-91.9 |
-2.2 |
207 |
113 |
-11.3 |
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 |
-41.9 |
-44.1 |
132 |
165 |
97.9 |
47.9 |
47.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
18.1 |
82.9 |
291 |
200 |
103 |
47.9 |
47.9 |
|
|
 | Net Debt | | 0.0 |
-17.5 |
-27.5 |
-291 |
-200 |
-103 |
-47.9 |
-47.9 |
|
|
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 |
-58.2 |
166 |
919 |
367 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
453.6% |
-60.1% |
0.0% |
0.0% |
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 |
18 |
83 |
291 |
200 |
103 |
48 |
48 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
356.8% |
251.6% |
-31.3% |
-48.6% |
-53.5% |
0.0% |
|
 | Added value | | 0.0 |
-91.9 |
4.3 |
219.0 |
116.1 |
-10.3 |
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 |
0 |
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 |
2.0 |
3.0 |
-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% |
157.9% |
2.6% |
23.8% |
31.6% |
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% |
-153.1% |
4.6% |
104.7% |
47.2% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-183.7% |
5.4% |
183.3% |
78.2% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-506.4% |
-4.4% |
164.0% |
57.9% |
-8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-69.8% |
-34.7% |
45.5% |
82.2% |
95.1% |
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% |
19.1% |
-644.8% |
-133.0% |
-171.9% |
1,002.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
8.1 |
62.4 |
132.5 |
164.5 |
97.9 |
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 |
4 |
219 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4 |
219 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
4 |
219 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
177 |
0 |
0 |
0 |
0 |
|