 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
13.2% |
4.1% |
5.9% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
16 |
48 |
38 |
19 |
19 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
2,672 |
2,274 |
4,397 |
4,251 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-429 |
776 |
325 |
24.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-429 |
776 |
325 |
24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-435.8 |
758.1 |
325.3 |
33.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-425.4 |
677.0 |
252.6 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-436 |
758 |
325 |
33.5 |
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 |
-385 |
292 |
544 |
568 |
528 |
528 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
912 |
0.0 |
926 |
166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
979 |
687 |
1,963 |
1,260 |
528 |
528 |
|
|
 | Net Debt | | 0.0 |
0.0 |
292 |
-610 |
-1,023 |
100 |
-528 |
-528 |
|
|
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 |
2,672 |
2,274 |
4,397 |
4,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.9% |
93.4% |
-3.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
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 |
979 |
687 |
1,963 |
1,260 |
528 |
528 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.8% |
185.8% |
-35.8% |
-58.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-428.9 |
775.7 |
324.7 |
24.4 |
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% |
-16.1% |
34.1% |
7.4% |
0.6% |
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% |
-31.4% |
75.6% |
24.9% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-41.2% |
106.1% |
34.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-43.5% |
106.6% |
60.4% |
4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-28.3% |
42.4% |
27.7% |
45.1% |
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% |
-68.0% |
-78.7% |
-315.0% |
410.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-236.5% |
0.0% |
170.1% |
29.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
3.9% |
0.9% |
1.2% |
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 |
-256.2 |
421.6 |
532.2 |
490.6 |
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 |
-214 |
776 |
162 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-214 |
776 |
162 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-214 |
776 |
162 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-213 |
677 |
126 |
12 |
0 |
0 |
|