 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
8.9% |
9.6% |
11.4% |
6.1% |
12.6% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 0 |
29 |
26 |
20 |
38 |
17 |
13 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
33 |
15 |
4 |
992 |
534 |
534 |
534 |
|
 | Gross profit | | 0.0 |
32.8 |
15.1 |
-1.8 |
976 |
452 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
32.8 |
15.1 |
-1.8 |
820 |
452 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
30.9 |
11.2 |
-5.7 |
817 |
444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
30.1 |
9.8 |
-5.7 |
810.6 |
444.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
30.1 |
9.8 |
-5.7 |
632.3 |
339.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
30.1 |
9.8 |
-5.7 |
811 |
444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
19.3 |
15.4 |
11.5 |
7.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
80.1 |
89.9 |
84.2 |
717 |
457 |
76.5 |
76.5 |
|
 | 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 |
80.4 |
90.2 |
84.2 |
945 |
578 |
76.5 |
76.5 |
|
|
 | Net Debt | | 0.0 |
-61.1 |
-73.8 |
-67.4 |
-773 |
-576 |
-76.5 |
-76.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
33 |
15 |
4 |
992 |
534 |
534 |
534 |
|
 | Net sales growth | | 0.0% |
0.0% |
-54.2% |
-73.5% |
24,703.3% |
-46.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
32.8 |
15.1 |
-1.8 |
976 |
452 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-53.9% |
0.0% |
0.0% |
-53.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
80 |
90 |
84 |
945 |
578 |
77 |
77 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.2% |
-6.6% |
1,022.3% |
-38.9% |
-86.8% |
0.0% |
|
 | Added value | | 0.0 |
32.8 |
15.1 |
-1.8 |
820.4 |
451.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.3% |
100.0% |
-43.8% |
82.7% |
84.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
-8 |
-8 |
-8 |
-15 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
99.3% |
100.0% |
-43.8% |
82.7% |
84.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
93.6% |
73.9% |
-142.2% |
82.3% |
83.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
94.3% |
73.9% |
324.7% |
83.6% |
98.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
91.2% |
65.0% |
-142.2% |
63.7% |
63.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
96.8% |
91.1% |
-43.8% |
64.1% |
65.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
91.2% |
65.0% |
-142.2% |
81.7% |
83.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
38.4% |
13.1% |
-6.5% |
158.6% |
58.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.6% |
13.1% |
-6.5% |
203.9% |
75.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.6% |
11.6% |
-6.5% |
157.9% |
58.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.6% |
99.7% |
100.0% |
75.8% |
79.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.9% |
2.0% |
0.0% |
23.0% |
22.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-184.1% |
-486.9% |
-1,685.1% |
-54.9% |
-85.1% |
-14.3% |
-14.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-186.3% |
-488.8% |
3,847.3% |
-94.2% |
-127.4% |
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 |
59.7 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
456.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
185.0% |
495.4% |
1,819.1% |
94.5% |
108.2% |
14.3% |
14.3% |
|
 | Net working capital | | 0.0 |
60.8 |
74.5 |
72.8 |
709.0 |
456.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
184.1% |
493.5% |
1,819.1% |
71.5% |
85.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|