 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
17.4% |
4.1% |
1.7% |
5.6% |
3.3% |
14.6% |
12.4% |
|
 | Credit score (0-100) | | 0 |
10 |
50 |
73 |
39 |
55 |
14 |
19 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.5 |
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 |
1,140 |
1,939 |
2,311 |
1,358 |
1,932 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
60.1 |
700 |
814 |
-125 |
364 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
60.1 |
700 |
814 |
-125 |
364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
58.3 |
695.1 |
802.4 |
-129.7 |
360.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
37.5 |
538.2 |
620.7 |
-102.1 |
280.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
58.3 |
695 |
802 |
-130 |
361 |
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 |
87.5 |
626 |
894 |
566 |
547 |
497 |
497 |
|
 | Interest-bearing liabilities | | 0.0 |
145 |
48.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
385 |
1,194 |
1,607 |
795 |
757 |
497 |
497 |
|
|
 | Net Debt | | 0.0 |
145 |
-499 |
-964 |
-531 |
-335 |
-497 |
-497 |
|
|
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 |
1,140 |
1,939 |
2,311 |
1,358 |
1,932 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
70.0% |
19.2% |
-41.2% |
42.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
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 |
385 |
1,194 |
1,607 |
795 |
757 |
497 |
497 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
210.2% |
34.6% |
-50.5% |
-4.8% |
-34.4% |
0.0% |
|
 | Added value | | 0.0 |
60.1 |
699.5 |
814.2 |
-125.2 |
364.3 |
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 |
2.0 |
3.0 |
-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% |
5.3% |
36.1% |
35.2% |
-9.2% |
18.9% |
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% |
15.6% |
88.6% |
58.1% |
-10.4% |
47.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.9% |
154.4% |
103.8% |
-17.1% |
65.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.9% |
150.9% |
81.7% |
-14.0% |
50.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
22.7% |
52.4% |
55.7% |
71.2% |
72.2% |
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% |
240.7% |
-71.4% |
-118.5% |
423.8% |
-92.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
165.4% |
7.7% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
4.6% |
48.3% |
1,861.8% |
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 |
87.5 |
625.7 |
846.4 |
558.5 |
539.0 |
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 |
20 |
350 |
407 |
-63 |
182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
20 |
350 |
407 |
-63 |
182 |
0 |
0 |
|
 | EBIT / employee | | 0 |
20 |
350 |
407 |
-63 |
182 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
269 |
310 |
-51 |
140 |
0 |
0 |
|