 | Bankruptcy risk for industry | | 8.7% |
8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.9% |
5.0% |
7.5% |
5.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
46 |
34 |
41 |
15 |
14 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
135 |
1,448 |
883 |
2,593 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-67.9 |
491 |
7.7 |
476 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-67.9 |
481 |
-25.1 |
443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-79.8 |
473.2 |
-27.8 |
425.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-65.0 |
368.1 |
-23.7 |
326.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-79.8 |
473 |
-27.8 |
425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
121 |
88.2 |
55.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-65.0 |
303 |
279 |
586 |
514 |
514 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.6 |
13.8 |
3.8 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
36.3 |
849 |
1,027 |
1,868 |
514 |
514 |
|
|
 | Net Debt | | 0.0 |
0.0 |
14.0 |
-246 |
-43.9 |
-110 |
-514 |
-514 |
|
|
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 |
135 |
1,448 |
883 |
2,593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
976.0% |
-39.0% |
193.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.6% |
125.2% |
-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 |
36 |
849 |
1,027 |
1,868 |
514 |
514 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2,241.7% |
20.9% |
82.0% |
-72.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-67.9 |
491.0 |
-15.0 |
476.0 |
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 |
111 |
-66 |
-66 |
-55 |
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 |
-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% |
0.0% |
-50.5% |
33.2% |
-2.8% |
17.1% |
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% |
-67.0% |
101.2% |
-2.7% |
30.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-300.2% |
279.3% |
-8.3% |
101.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-179.2% |
216.9% |
-8.2% |
75.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-64.2% |
35.7% |
27.2% |
31.4% |
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% |
-20.6% |
-50.1% |
-570.8% |
-23.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-34.8% |
4.5% |
1.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
106.3% |
42.8% |
31.5% |
737.3% |
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 |
-65.0 |
233.4 |
150.0 |
514.0 |
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 |
-17 |
122 |
-7 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-17 |
122 |
3 |
95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-17 |
120 |
-11 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-16 |
92 |
-11 |
65 |
0 |
0 |
|