 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
21.6% |
12.1% |
9.1% |
8.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
21 |
4 |
19 |
26 |
28 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
B |
B |
|
 | 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 |
-5.0 |
-68.0 |
1,273 |
1,653 |
1,917 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-68.0 |
254 |
494 |
632 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-68.0 |
169 |
385 |
520 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-9.0 |
-74.4 |
149.2 |
377.6 |
521.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7.0 |
-58.2 |
113.8 |
292.5 |
404.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-9.0 |
-74.4 |
149 |
378 |
521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
417 |
354 |
272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
33.0 |
-25.3 |
88.6 |
381 |
636 |
296 |
296 |
|
 | Interest-bearing liabilities | | 0.0 |
84.5 |
186 |
381 |
119 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
122 |
170 |
722 |
886 |
1,058 |
296 |
296 |
|
|
 | Net Debt | | 0.0 |
45.7 |
113 |
175 |
-163 |
-488 |
-296 |
-296 |
|
|
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 |
-5.0 |
-68.0 |
1,273 |
1,653 |
1,917 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,259.5% |
0.0% |
29.9% |
16.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
122 |
170 |
722 |
886 |
1,058 |
296 |
296 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.7% |
325.1% |
22.7% |
19.4% |
-72.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-68.0 |
253.9 |
469.7 |
631.9 |
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 |
332 |
-172 |
-194 |
-272 |
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 |
-2.0 |
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% |
100.0% |
100.0% |
13.3% |
23.3% |
27.1% |
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% |
-4.1% |
-42.8% |
36.8% |
47.9% |
53.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.3% |
-44.7% |
51.3% |
78.8% |
91.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-21.4% |
-57.4% |
88.1% |
124.6% |
79.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
26.9% |
-13.0% |
12.3% |
43.0% |
60.1% |
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% |
-913.3% |
-165.6% |
69.0% |
-33.1% |
-77.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
256.5% |
-737.6% |
429.9% |
31.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.5% |
4.8% |
7.0% |
2.9% |
1.4% |
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 |
-32.4 |
95.9 |
-403.4 |
-38.9 |
284.1 |
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 |
127 |
157 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
127 |
165 |
211 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
84 |
128 |
173 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
57 |
97 |
135 |
0 |
0 |
|