 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
24.5% |
14.0% |
14.3% |
7.9% |
7.2% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
3 |
15 |
14 |
30 |
33 |
15 |
15 |
|
 | Credit rating | | N/A |
B |
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 |
-69.3 |
61.0 |
365 |
495 |
843 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-69.3 |
27.8 |
364 |
197 |
65.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-69.3 |
27.8 |
364 |
197 |
65.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-69.6 |
26.6 |
362.5 |
195.6 |
63.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-54.5 |
19.3 |
282.4 |
151.0 |
48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-69.6 |
26.6 |
362 |
196 |
63.0 |
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 |
-14.5 |
4.8 |
287 |
438 |
486 |
446 |
446 |
|
 | Interest-bearing liabilities | | 0.0 |
28.4 |
5.0 |
6.6 |
4.0 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
24.7 |
143 |
470 |
699 |
783 |
446 |
446 |
|
|
 | Net Debt | | 0.0 |
28.4 |
-50.4 |
-290 |
-401 |
-231 |
-446 |
-446 |
|
|
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 |
-69.3 |
61.0 |
365 |
495 |
843 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
497.9% |
35.6% |
70.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
100.0% |
-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 |
25 |
143 |
470 |
699 |
783 |
446 |
446 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
476.2% |
229.7% |
48.8% |
12.0% |
-43.1% |
0.0% |
|
 | Added value | | 0.0 |
-69.3 |
27.8 |
364.5 |
196.6 |
65.7 |
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 |
-1.0 |
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% |
100.0% |
45.6% |
99.9% |
39.8% |
7.8% |
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% |
-176.7% |
30.6% |
119.0% |
33.6% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-244.3% |
145.6% |
240.1% |
53.4% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-220.1% |
130.5% |
193.4% |
41.6% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-36.9% |
3.4% |
61.1% |
64.3% |
63.3% |
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% |
-40.9% |
-181.3% |
-79.6% |
-204.0% |
-352.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-196.0% |
105.2% |
2.3% |
0.9% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
7.6% |
34.7% |
19.8% |
87.1% |
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 |
-14.5 |
4.8 |
287.2 |
438.2 |
486.2 |
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 |
0 |
197 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
28 |
0 |
197 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
28 |
0 |
197 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
19 |
0 |
151 |
24 |
0 |
0 |
|