 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 17.4% |
15.9% |
13.8% |
12.0% |
11.7% |
22.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 10 |
12 |
16 |
18 |
20 |
3 |
22 |
22 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 93 |
308 |
43 |
429 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2.2 |
279 |
0.0 |
785 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2.2 |
279 |
579 |
785 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2.2 |
222 |
498 |
719 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2.0 |
222.4 |
497.8 |
719.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2.0 |
172.7 |
386.2 |
562.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2.0 |
222 |
498 |
719 |
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 | | 80.0 |
80.0 |
82.0 |
255 |
584 |
1,146 |
1,066 |
1,066 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.0 |
47.8 |
48.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 173 |
114 |
146 |
331 |
779 |
1,371 |
1,066 |
1,066 |
|
|
 | Net Debt | | -93.3 |
-34.5 |
-0.4 |
5.3 |
47.8 |
48.1 |
-1,066 |
-1,066 |
|
|
See the entire balance sheet |
|
 | Net sales | | 93 |
308 |
43 |
429 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
230.1% |
-86.0% |
896.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2.2 |
279 |
0.0 |
785 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18,316.7% |
12,524.4% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 173 |
114 |
146 |
331 |
779 |
1,371 |
1,066 |
1,066 |
|
 | Balance sheet change% | | 116.6% |
-34.0% |
27.7% |
126.2% |
135.6% |
76.0% |
-22.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2.2 |
279.0 |
554.5 |
784.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
|
5.1% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-57 |
-81 |
-66 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
5.1% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
5.1% |
51.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
79.7% |
0.0% |
91.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
4.7% |
40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.7% |
53.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
4.7% |
51.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
1.7% |
93.3% |
89.7% |
66.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.7% |
129.8% |
111.6% |
78.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.5% |
102.6% |
92.1% |
65.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.2% |
69.9% |
56.1% |
77.0% |
74.9% |
83.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 99.9% |
11.2% |
148.9% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
147.9% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-287,258.3% |
-19.1% |
1.9% |
8.2% |
6.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
8.2% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
241.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 364.8 |
36.6 |
572.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 185.6% |
37.1% |
339.1% |
77.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 80.0 |
80.0 |
82.0 |
254.7 |
583.7 |
1,145.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 85.7% |
26.0% |
190.3% |
59.3% |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|