 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.4% |
35.4% |
8.9% |
19.3% |
10.9% |
8.7% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 1 |
1 |
26 |
6 |
21 |
28 |
12 |
12 |
|
 | Credit rating | | C |
C |
BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
12.6 |
455 |
545 |
544 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
12.6 |
181 |
270 |
183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.6 |
112 |
270 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.6 |
112.1 |
270.3 |
137.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.5 |
87.5 |
210.3 |
104.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.6 |
112 |
270 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
276 |
207 |
182 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
40.5 |
128 |
338 |
432 |
392 |
392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
277 |
162 |
54.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
318 |
346 |
484 |
489 |
392 |
392 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
277 |
68.4 |
-17.3 |
-75.5 |
-392 |
-392 |
|
|
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 |
0.0 |
12.6 |
455 |
545 |
544 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3,509.2% |
19.7% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
318 |
346 |
484 |
489 |
392 |
392 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
31,786,700.0% |
8.8% |
40.0% |
0.9% |
-19.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
12.6 |
181.1 |
339.4 |
183.3 |
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 |
264 |
-138 |
-25 |
-91 |
-137 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
4.9% |
24.6% |
49.6% |
25.3% |
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% |
0.0% |
0.2% |
33.8% |
65.1% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.2% |
36.9% |
79.2% |
33.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.2% |
103.9% |
90.2% |
27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
12.7% |
37.0% |
69.9% |
88.4% |
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, % | | 0.0% |
0.0% |
2,196.7% |
37.8% |
-6.4% |
-41.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
684.7% |
126.5% |
16.1% |
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 |
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 |
0.0 |
5.5 |
106.2 |
125.7 |
185.9 |
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 |
0 |
0 |
181 |
339 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
181 |
270 |
183 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
112 |
270 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
88 |
210 |
104 |
0 |
0 |
|