 | Bankruptcy risk for industry | | 9.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
7.7% |
4.7% |
13.5% |
3.3% |
12.5% |
21.6% |
17.5% |
|
 | Credit score (0-100) | | 0 |
34 |
47 |
18 |
56 |
19 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
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 |
553 |
1,925 |
1,658 |
2,027 |
551 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
185 |
273 |
-409 |
701 |
-459 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
179 |
270 |
-411 |
700 |
-461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
184.6 |
276.7 |
-428.7 |
697.6 |
-492.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
173.8 |
216.3 |
-338.7 |
545.5 |
-492.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
185 |
277 |
-429 |
698 |
-493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
3.7 |
0.0 |
13.4 |
11.9 |
10.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
164 |
380 |
41.7 |
587 |
94.4 |
14.4 |
14.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.5 |
7.5 |
7.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
419 |
1,284 |
826 |
1,066 |
400 |
14.4 |
14.4 |
|
|
 | Net Debt | | 0.0 |
-145 |
-833 |
-280 |
-305 |
5.1 |
-14.4 |
-14.4 |
|
|
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 |
553 |
1,925 |
1,658 |
2,027 |
551 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
247.9% |
-13.8% |
22.2% |
-72.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
5 |
7 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
400.0% |
40.0% |
-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 |
419 |
1,284 |
826 |
1,066 |
400 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
206.3% |
-35.7% |
29.1% |
-62.5% |
-96.4% |
0.0% |
|
 | Added value | | 0.0 |
184.7 |
273.3 |
-409.4 |
701.0 |
-459.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-2 |
-7 |
12 |
-3 |
-3 |
-10 |
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 |
2.0 |
-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% |
32.4% |
14.0% |
-24.8% |
34.5% |
-83.6% |
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% |
44.8% |
32.7% |
-38.9% |
73.9% |
-62.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
114.4% |
102.5% |
-191.3% |
216.6% |
-131.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
105.9% |
79.4% |
-160.5% |
173.5% |
-144.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
39.1% |
29.6% |
5.1% |
55.1% |
23.6% |
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% |
-78.4% |
-304.8% |
68.4% |
-43.5% |
-1.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.9% |
1.3% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
473.9% |
26.0% |
427.7% |
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 |
152.4 |
372.4 |
20.3 |
569.3 |
76.0 |
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 |
185 |
55 |
-58 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
185 |
55 |
-58 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
179 |
54 |
-59 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
174 |
43 |
-48 |
0 |
0 |
0 |
0 |
|