 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
14.0% |
2.3% |
6.3% |
11.2% |
5.4% |
16.7% |
16.3% |
|
 | Credit score (0-100) | | 0 |
17 |
65 |
36 |
21 |
41 |
10 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
338 |
935 |
1,019 |
454 |
454 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
15.1 |
742 |
524 |
31.4 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
15.1 |
668 |
473 |
31.4 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
15.0 |
665.1 |
444.8 |
28.4 |
16.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15.0 |
507.6 |
347.0 |
16.6 |
13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
15.0 |
665 |
445 |
28.4 |
16.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
946 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
65.0 |
573 |
390 |
214 |
227 |
177 |
177 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
863 |
65.3 |
2.4 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
96.1 |
1,649 |
968 |
553 |
396 |
177 |
177 |
|
|
 | Net Debt | | 0.0 |
-86.7 |
171 |
-902 |
-550 |
-313 |
-177 |
-177 |
|
|
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 |
338 |
935 |
1,019 |
454 |
454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
176.9% |
9.0% |
-55.4% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-23.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-437.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
96 |
1,649 |
968 |
553 |
396 |
177 |
177 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,616.0% |
-41.3% |
-42.9% |
-28.3% |
-55.4% |
0.0% |
|
 | Added value | | 0.0 |
15.1 |
742.4 |
524.3 |
82.7 |
454.2 |
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 |
872 |
-997 |
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 |
4.0 |
5.0 |
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% |
4.5% |
71.4% |
46.4% |
6.9% |
3.7% |
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% |
15.7% |
76.6% |
36.2% |
4.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.2% |
89.1% |
50.0% |
9.3% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
23.0% |
159.2% |
72.1% |
5.5% |
6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
67.6% |
34.7% |
40.3% |
38.6% |
57.2% |
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% |
-574.8% |
23.0% |
-172.1% |
-1,754.0% |
-1,853.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
150.7% |
16.7% |
1.1% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
211.9% |
0.7% |
6.1% |
8.9% |
0.5% |
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 |
65.0 |
-73.5 |
390.3 |
213.5 |
226.7 |
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 |
12 |
742 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
12 |
742 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
12 |
668 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
508 |
0 |
0 |
0 |
0 |
0 |
|