 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.0% |
10.6% |
6.1% |
4.8% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
22 |
37 |
45 |
23 |
23 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0.0 |
-23.0 |
377 |
91.7 |
157 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-23.0 |
377 |
59.7 |
157 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-23.0 |
377 |
59.7 |
157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-63.3 |
364.3 |
432.9 |
929.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-63.3 |
288.2 |
379.9 |
816.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-63.3 |
364 |
433 |
930 |
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 |
0.0 |
-23.3 |
265 |
645 |
1,401 |
711 |
711 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.1 |
73.0 |
177 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
50.8 |
494 |
1,011 |
1,793 |
711 |
711 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1.1 |
-98.1 |
-262 |
-584 |
-711 |
-711 |
|
|
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 |
-23.0 |
377 |
91.7 |
157 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-75.7% |
70.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
51 |
494 |
1,011 |
1,793 |
711 |
711 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
872.4% |
104.6% |
77.3% |
-60.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-23.0 |
376.8 |
59.7 |
156.6 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
65.1% |
100.0% |
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% |
-84.0% |
133.1% |
58.5% |
67.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5,769.7% |
223.0% |
75.9% |
77.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-124.5% |
182.6% |
83.5% |
79.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-31.4% |
53.6% |
63.8% |
78.1% |
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% |
0.0% |
-4.7% |
-26.0% |
-439.7% |
-372.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-4.6% |
27.5% |
27.5% |
17.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
198.9% |
37.0% |
5.9% |
10.0% |
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 |
-23.3 |
130.5 |
55.1 |
429.2 |
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 |
0 |
-23 |
377 |
60 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-23 |
377 |
60 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-23 |
377 |
60 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-63 |
288 |
380 |
0 |
0 |
0 |
|