 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 1.2% |
8.0% |
8.5% |
9.9% |
9.4% |
14.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 84 |
32 |
29 |
23 |
25 |
13 |
12 |
12 |
|
 | Credit rating | | A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,835.3 |
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 | | 29,035 |
33.0 |
-51.0 |
-28.0 |
16.0 |
87.7 |
0.0 |
0.0 |
|
 | EBITDA | | 29,035 |
33.0 |
-51.0 |
-28.0 |
16.0 |
87.7 |
0.0 |
0.0 |
|
 | EBIT | | 2,635 |
5.0 |
-68.0 |
-30.0 |
14.0 |
85.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,574.0 |
5.0 |
-68.0 |
-30.0 |
14.0 |
85.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,574.0 |
5.0 |
-68.0 |
-30.0 |
38.0 |
66.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,574 |
5.0 |
-68.0 |
-30.0 |
14.0 |
85.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 67,283 |
24.0 |
7.0 |
5.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 103,473 |
108 |
40.0 |
10.0 |
48.0 |
115 |
-10.1 |
-10.1 |
|
 | Interest-bearing liabilities | | 120,211 |
202 |
290 |
0.0 |
0.0 |
0.0 |
10.1 |
10.1 |
|
 | Balance sheet total (assets) | | 424,062 |
402 |
336 |
270 |
266 |
334 |
0.0 |
0.0 |
|
|
 | Net Debt | | 111,427 |
126 |
261 |
-17.0 |
-14.0 |
-165 |
10.1 |
10.1 |
|
|
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 | | 29,035 |
33.0 |
-51.0 |
-28.0 |
16.0 |
87.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77,804.5% |
-99.9% |
0.0% |
45.1% |
0.0% |
447.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 424,062 |
402 |
336 |
270 |
266 |
334 |
0 |
0 |
|
 | Balance sheet change% | | 74,975.4% |
-99.9% |
-16.4% |
-19.6% |
-1.5% |
25.7% |
-100.0% |
0.0% |
|
 | Added value | | 29,035.0 |
33.0 |
-51.0 |
-28.0 |
16.0 |
87.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40,789 |
-67,287 |
-34 |
-4 |
-5 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 9.1% |
15.2% |
133.3% |
107.1% |
87.5% |
97.4% |
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 % | | 1.2% |
0.0% |
-18.4% |
-9.9% |
5.2% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
0.0% |
-21.3% |
-17.6% |
48.3% |
104.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
0.0% |
-91.9% |
-120.0% |
131.0% |
81.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.4% |
26.9% |
11.9% |
3.7% |
18.0% |
34.4% |
-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, % | | 383.8% |
381.8% |
-511.8% |
60.7% |
-87.5% |
-188.7% |
0.0% |
0.0% |
|
 | Gearing % | | 116.2% |
187.0% |
725.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
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 |
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 | | 36,190.0 |
84.0 |
33.0 |
5.0 |
46.0 |
114.9 |
-5.1 |
-5.1 |
|
 | 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 |
0 |
0 |
16 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
16 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
14 |
85 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
67 |
0 |
0 |
|