 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
6.6% |
9.3% |
7.1% |
7.4% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
26 |
36 |
25 |
33 |
32 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BB |
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 |
342 |
1,103 |
2,054 |
2,507 |
2,876 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
88.0 |
-42.0 |
280 |
91.6 |
36.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
88.0 |
-42.0 |
280 |
91.6 |
36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
73.0 |
-48.0 |
269.0 |
82.9 |
66.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
61.0 |
-42.0 |
205.0 |
60.0 |
49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
73.0 |
-48.0 |
269 |
82.9 |
66.1 |
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 |
101 |
59.0 |
264 |
325 |
374 |
334 |
334 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
327 |
384 |
785 |
897 |
775 |
334 |
334 |
|
|
 | Net Debt | | 0.0 |
-226 |
-299 |
-585 |
-657 |
-723 |
-334 |
-334 |
|
|
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 |
342 |
1,103 |
2,054 |
2,507 |
2,876 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
222.5% |
86.2% |
22.0% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
0 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
-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 |
327 |
384 |
785 |
897 |
775 |
334 |
334 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17.4% |
104.4% |
14.2% |
-13.6% |
-56.9% |
0.0% |
|
 | Added value | | 0.0 |
88.0 |
-42.0 |
280.0 |
91.6 |
36.0 |
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 |
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% |
25.7% |
-3.8% |
13.6% |
3.7% |
1.3% |
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% |
26.9% |
-11.8% |
47.9% |
11.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
87.1% |
-52.5% |
173.4% |
33.2% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
60.4% |
-52.5% |
126.9% |
20.4% |
14.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
30.9% |
15.4% |
33.6% |
36.2% |
48.3% |
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% |
-256.8% |
711.9% |
-208.9% |
-717.2% |
-2,009.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
114.0 |
59.0 |
321.0 |
345.6 |
374.4 |
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 |
29 |
-11 |
70 |
0 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
29 |
-11 |
70 |
0 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
29 |
-11 |
70 |
0 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
-11 |
51 |
0 |
8 |
0 |
0 |
|