 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
7.6% |
8.8% |
9.0% |
6.3% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
16 |
32 |
27 |
26 |
36 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-32.8 |
124 |
216 |
215 |
423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-61.6 |
30.8 |
108 |
87.1 |
294 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-61.6 |
30.8 |
108 |
87.1 |
294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-61.6 |
28.4 |
104.1 |
81.5 |
288.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-48.1 |
22.2 |
81.1 |
62.9 |
224.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-61.6 |
28.4 |
104 |
81.5 |
288 |
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 |
-8.1 |
14.1 |
95.1 |
158 |
302 |
262 |
262 |
|
 | Interest-bearing liabilities | | 0.0 |
60.0 |
125 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
307 |
344 |
515 |
605 |
933 |
262 |
262 |
|
|
 | Net Debt | | 0.0 |
54.4 |
87.7 |
81.3 |
-33.9 |
-71.2 |
-262 |
-262 |
|
|
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 |
-32.8 |
124 |
216 |
215 |
423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.8% |
-0.5% |
96.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
307 |
344 |
515 |
605 |
933 |
262 |
262 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.2% |
49.6% |
17.4% |
54.3% |
-71.9% |
0.0% |
|
 | Added value | | 0.0 |
-61.6 |
30.8 |
107.5 |
87.1 |
293.6 |
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% |
187.7% |
24.8% |
49.7% |
40.5% |
69.5% |
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% |
-19.6% |
9.4% |
25.0% |
15.6% |
38.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.8% |
11.0% |
31.0% |
30.9% |
127.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-15.7% |
13.8% |
148.5% |
49.7% |
97.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.6% |
4.1% |
18.5% |
26.1% |
32.4% |
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% |
-88.3% |
284.8% |
75.7% |
-38.9% |
-24.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-740.9% |
888.2% |
105.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
2.6% |
3.0% |
11.3% |
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 |
183.9 |
158.1 |
299.1 |
362.1 |
591.2 |
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 |
-62 |
31 |
108 |
0 |
294 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-62 |
31 |
108 |
0 |
294 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-62 |
31 |
108 |
0 |
294 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-48 |
22 |
81 |
0 |
224 |
0 |
0 |
|