 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
22.2% |
10.6% |
5.0% |
2.5% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
22 |
43 |
61 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
-28.8 |
406 |
1,621 |
2,753 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-29.2 |
190 |
270 |
626 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-29.2 |
190 |
270 |
626 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-29.3 |
190.0 |
247.3 |
604.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-29.3 |
146.2 |
191.2 |
462.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-29.3 |
190 |
247 |
605 |
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 |
10.7 |
107 |
308 |
671 |
121 |
121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
18.9 |
331 |
699 |
1,393 |
121 |
121 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-13.9 |
-132 |
-572 |
-1,216 |
-121 |
-121 |
|
|
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 |
-28.8 |
406 |
1,621 |
2,753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
298.8% |
69.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
19 |
331 |
699 |
1,393 |
121 |
121 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,650.5% |
111.3% |
99.3% |
-91.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-29.2 |
190.5 |
270.1 |
626.2 |
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% |
101.5% |
46.9% |
16.7% |
22.7% |
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% |
-154.8% |
109.0% |
52.5% |
59.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-186.3% |
310.7% |
121.4% |
124.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-273.9% |
248.6% |
92.1% |
94.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
56.6% |
32.3% |
44.1% |
48.2% |
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% |
47.5% |
-69.2% |
-211.6% |
-194.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
46.7% |
0.0% |
9.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
18.4% |
151.9% |
146.7% |
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 |
10.7 |
98.1 |
210.9 |
563.0 |
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 |
0 |
190 |
90 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
190 |
90 |
209 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
190 |
90 |
209 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
146 |
64 |
154 |
0 |
0 |
|