 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.1% |
5.1% |
16.8% |
7.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
0 |
7 |
42 |
9 |
30 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
B |
BBB |
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 |
214 |
1,994 |
1,373 |
1,841 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
27.6 |
487 |
-452 |
186 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
27.6 |
481 |
-458 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
27.6 |
472.4 |
-464.5 |
154.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
21.5 |
364.1 |
-362.0 |
116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27.6 |
472 |
-464 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
17.1 |
11.4 |
139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
61.5 |
426 |
63.6 |
180 |
140 |
140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
121 |
1,538 |
1,295 |
1,097 |
140 |
140 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-975 |
-506 |
-201 |
-140 |
-140 |
|
|
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 |
214 |
1,994 |
1,373 |
1,841 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
830.4% |
-31.2% |
34.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
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 |
121 |
1,538 |
1,295 |
1,097 |
140 |
140 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,169.0% |
-15.8% |
-15.3% |
-87.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
27.6 |
486.9 |
-452.1 |
186.0 |
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 |
11 |
-11 |
89 |
-139 |
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 |
-1.0 |
1.0 |
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% |
12.9% |
24.1% |
-33.3% |
8.0% |
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% |
22.8% |
58.0% |
-32.3% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
44.8% |
196.6% |
-186.2% |
120.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
35.0% |
149.5% |
-148.0% |
95.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
50.8% |
27.7% |
4.9% |
16.4% |
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% |
0.0% |
-200.2% |
112.0% |
-108.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
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 |
61.5 |
411.1 |
52.2 |
40.9 |
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 |
28 |
122 |
-113 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
28 |
122 |
-113 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
28 |
120 |
-114 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
91 |
-90 |
29 |
0 |
0 |
|