 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.3% |
13.4% |
9.2% |
7.0% |
12.8% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
10 |
17 |
25 |
34 |
17 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
 | 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 |
1,029 |
1,281 |
2,052 |
1,730 |
3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
197 |
175 |
638 |
-6.7 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
182 |
133 |
566 |
-122 |
-303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
176.4 |
125.9 |
558.0 |
-134.4 |
-349.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
137.2 |
98.0 |
433.6 |
-106.7 |
-369.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
176 |
126 |
558 |
-134 |
-349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
126 |
150 |
231 |
671 |
244 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
187 |
285 |
719 |
612 |
243 |
193 |
193 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
78.9 |
47.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
678 |
1,060 |
1,906 |
1,319 |
598 |
193 |
193 |
|
|
 | Net Debt | | 0.0 |
-256 |
-476 |
-423 |
78.9 |
-114 |
-193 |
-193 |
|
|
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 |
1,029 |
1,281 |
2,052 |
1,730 |
3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.5% |
60.1% |
-15.7% |
-99.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
5 |
5 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
66.7% |
0.0% |
-80.0% |
-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 |
678 |
1,060 |
1,906 |
1,319 |
598 |
193 |
193 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
56.4% |
79.9% |
-30.8% |
-54.6% |
-67.8% |
0.0% |
|
 | Added value | | 0.0 |
196.6 |
175.3 |
638.5 |
-48.7 |
-122.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
111 |
-19 |
8 |
326 |
-608 |
-244 |
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 |
-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 (%) | | 0.0% |
17.7% |
10.4% |
27.6% |
-7.0% |
-8,654.2% |
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% |
26.9% |
15.4% |
38.1% |
-7.5% |
-33.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
96.4% |
56.0% |
111.4% |
-17.1% |
-65.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.3% |
41.5% |
86.4% |
-16.0% |
-86.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
27.6% |
26.9% |
37.7% |
46.4% |
40.5% |
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% |
-130.1% |
-271.2% |
-66.3% |
-1,171.3% |
93.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.7% |
41.0% |
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 |
44.1 |
119.5 |
477.9 |
-77.9 |
-1.3 |
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 |
98 |
58 |
128 |
-10 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
98 |
58 |
128 |
-1 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
91 |
44 |
113 |
-24 |
-303 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
69 |
33 |
87 |
-21 |
-369 |
0 |
0 |
|