 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.8% |
8.2% |
9.1% |
7.9% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
29 |
26 |
31 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
204 |
1,641 |
2,356 |
4,093 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
44.9 |
560 |
409 |
560 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
44.9 |
432 |
44.5 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
44.9 |
426.6 |
-15.2 |
163.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
35.0 |
331.5 |
-34.8 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
44.9 |
427 |
-15.2 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
327 |
653 |
601 |
237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
75.0 |
406 |
372 |
465 |
290 |
290 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
308 |
565 |
440 |
249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
413 |
1,125 |
1,079 |
1,378 |
290 |
290 |
|
|
 | Net Debt | | 0.0 |
0.0 |
222 |
92.9 |
404 |
33.9 |
-290 |
-290 |
|
|
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 |
204 |
1,641 |
2,356 |
4,093 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
705.1% |
43.6% |
73.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
4 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
125.0% |
-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 |
413 |
1,125 |
1,079 |
1,378 |
290 |
290 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
172.2% |
-4.0% |
27.7% |
-79.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
44.9 |
560.1 |
172.3 |
560.1 |
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 |
327 |
198 |
-416 |
-729 |
-237 |
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 |
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% |
0.0% |
22.1% |
26.3% |
1.9% |
4.8% |
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% |
0.0% |
10.9% |
56.2% |
4.0% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.7% |
63.2% |
4.9% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
46.7% |
137.7% |
-8.9% |
22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
18.2% |
36.1% |
34.4% |
33.7% |
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% |
493.0% |
16.6% |
98.8% |
6.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
410.2% |
139.0% |
118.4% |
53.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
11.9% |
9.5% |
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 |
11.9 |
186.6 |
-104.1 |
-55.5 |
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 |
45 |
280 |
43 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
45 |
280 |
102 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
45 |
216 |
11 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
35 |
166 |
-9 |
10 |
0 |
0 |
|