 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.3% |
9.2% |
8.2% |
6.2% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
26 |
29 |
38 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
2,435 |
4,044 |
5,676 |
6,842 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-423 |
308 |
198 |
179 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-423 |
308 |
198 |
179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-467.4 |
300.6 |
195.2 |
183.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-467.4 |
300.6 |
195.2 |
183.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-467 |
301 |
195 |
184 |
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 |
-67.4 |
233 |
428 |
612 |
62.2 |
62.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
76.7 |
67.3 |
64.0 |
55.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
841 |
1,374 |
2,247 |
1,812 |
62.2 |
62.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-319 |
-655 |
-1,472 |
-734 |
-62.2 |
-62.2 |
|
|
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 |
2,435 |
4,044 |
5,676 |
6,842 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.1% |
40.4% |
20.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
8 |
11 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
37.5% |
18.2% |
-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 |
841 |
1,374 |
2,247 |
1,812 |
62 |
62 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.3% |
63.6% |
-19.3% |
-96.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-422.8 |
308.2 |
197.6 |
178.6 |
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% |
-17.4% |
7.6% |
3.5% |
2.6% |
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% |
-46.5% |
27.0% |
11.0% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-551.1% |
163.4% |
50.1% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-55.6% |
56.0% |
59.0% |
35.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-7.4% |
17.0% |
19.1% |
33.8% |
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% |
75.4% |
-212.5% |
-745.1% |
-411.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-113.8% |
28.9% |
14.9% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
116.4% |
10.5% |
5.0% |
4.8% |
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 |
-108.2 |
192.4 |
378.4 |
496.7 |
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 |
-70 |
39 |
18 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-70 |
39 |
18 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-70 |
39 |
18 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-78 |
38 |
18 |
14 |
0 |
0 |
|