 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
21.5% |
6.5% |
4.9% |
3.2% |
2.1% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
5 |
37 |
43 |
56 |
66 |
20 |
20 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
37.1 |
1,491 |
1,537 |
1,829 |
2,225 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-490 |
8.4 |
19.9 |
171 |
641 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-490 |
8.4 |
19.9 |
171 |
641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-484.4 |
3.0 |
19.1 |
170.7 |
643.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-378.0 |
2.2 |
14.9 |
133.2 |
501.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-484 |
3.0 |
19.1 |
171 |
644 |
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 |
22.0 |
424 |
415 |
533 |
1,035 |
635 |
635 |
|
 | Interest-bearing liabilities | | 0.0 |
52.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
794 |
1,351 |
880 |
1,562 |
2,109 |
635 |
635 |
|
|
 | Net Debt | | 0.0 |
-352 |
-901 |
-70.8 |
-538 |
-232 |
-635 |
-635 |
|
|
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 |
37.1 |
1,491 |
1,537 |
1,829 |
2,225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3,920.6% |
3.1% |
19.0% |
21.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
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 |
794 |
1,351 |
880 |
1,562 |
2,109 |
635 |
635 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
70.2% |
-34.9% |
77.5% |
35.0% |
-69.9% |
0.0% |
|
 | Added value | | 0.0 |
-489.6 |
8.4 |
19.9 |
170.9 |
641.4 |
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 |
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% |
-1,320.8% |
0.6% |
1.3% |
9.3% |
28.8% |
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% |
-61.0% |
0.8% |
2.1% |
14.4% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-654.4% |
2.7% |
4.2% |
32.3% |
82.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,718.3% |
1.0% |
3.6% |
28.1% |
64.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
2.8% |
31.4% |
47.1% |
34.1% |
49.1% |
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% |
71.9% |
-10,786.1% |
-356.0% |
-314.9% |
-36.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
236.5% |
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% |
21.3% |
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 |
22.0 |
560.6 |
552.8 |
613.8 |
974.7 |
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 |
-490 |
4 |
7 |
57 |
214 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-490 |
4 |
7 |
57 |
214 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-490 |
4 |
7 |
57 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-378 |
1 |
5 |
44 |
167 |
0 |
0 |
|