 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
16.9% |
18.4% |
10.3% |
6.3% |
3.6% |
12.2% |
11.9% |
|
 | Credit score (0-100) | | 0 |
11 |
7 |
22 |
37 |
51 |
19 |
20 |
|
 | Credit rating | | N/A |
BB |
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 |
655 |
1,788 |
2,406 |
2,296 |
2,423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-242 |
53.7 |
263 |
205 |
308 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-266 |
29.7 |
239 |
181 |
284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-267.6 |
17.2 |
233.2 |
176.9 |
282.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-209.6 |
12.2 |
180.2 |
134.9 |
213.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-268 |
17.2 |
233 |
177 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
49.6 |
37.2 |
24.8 |
12.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-160 |
-147 |
32.8 |
168 |
381 |
331 |
331 |
|
 | Interest-bearing liabilities | | 0.0 |
280 |
63.4 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
599 |
795 |
940 |
706 |
1,197 |
331 |
331 |
|
|
 | Net Debt | | 0.0 |
280 |
63.4 |
32.0 |
-109 |
-764 |
-307 |
-307 |
|
|
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 |
655 |
1,788 |
2,406 |
2,296 |
2,423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
172.9% |
34.5% |
-4.5% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
5 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
20.0% |
0.0% |
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 |
599 |
795 |
940 |
706 |
1,197 |
331 |
331 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
32.7% |
18.3% |
-24.9% |
69.5% |
-72.4% |
0.0% |
|
 | Added value | | 0.0 |
-242.3 |
53.7 |
263.1 |
205.2 |
307.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
95 |
-48 |
-48 |
-48 |
-48 |
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% |
-40.6% |
1.7% |
9.9% |
7.9% |
11.7% |
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% |
-35.1% |
3.5% |
25.4% |
22.0% |
29.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-95.0% |
17.3% |
373.0% |
155.9% |
103.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-35.0% |
1.8% |
43.5% |
134.6% |
77.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-21.0% |
-15.6% |
3.5% |
23.8% |
31.8% |
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% |
-115.7% |
118.0% |
12.2% |
-53.0% |
-248.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-175.7% |
-43.0% |
97.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
7.3% |
12.3% |
26.6% |
0.0% |
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 |
-309.1 |
-272.8 |
-68.6 |
90.3 |
327.3 |
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 |
-81 |
11 |
44 |
34 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-81 |
11 |
44 |
34 |
51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-89 |
6 |
40 |
30 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-70 |
2 |
30 |
22 |
35 |
0 |
0 |
|