 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
23.8% |
16.2% |
6.8% |
3.8% |
15.4% |
12.1% |
|
 | Credit score (0-100) | | 0 |
28 |
4 |
11 |
34 |
51 |
12 |
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 |
-8.2 |
-5.8 |
26.6 |
3,267 |
17,798 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.2 |
31.7 |
26.6 |
538 |
853 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.2 |
13.0 |
26.6 |
536 |
817 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.7 |
12.9 |
19.1 |
536.3 |
768.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.7 |
16.9 |
13.1 |
411.3 |
502.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.7 |
12.9 |
19.1 |
536 |
768 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
48.3 |
251 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-11.6 |
5.2 |
60.2 |
472 |
724 |
382 |
382 |
|
 | Interest-bearing liabilities | | 0.0 |
20.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
30.4 |
14.3 |
95.0 |
2,513 |
7,664 |
382 |
382 |
|
|
 | Net Debt | | 0.0 |
20.8 |
-8.8 |
-33.4 |
-445 |
-1,775 |
-378 |
-378 |
|
|
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 |
-8.2 |
-5.8 |
26.6 |
3,267 |
17,798 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
28.3% |
0.0% |
12,199.3% |
444.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
7 |
43 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
514.3% |
-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 |
30 |
14 |
95 |
2,513 |
7,664 |
382 |
382 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-53.0% |
565.1% |
2,546.4% |
205.0% |
-95.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.2 |
31.7 |
26.6 |
536.3 |
853.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-43 |
0 |
51 |
165 |
-251 |
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% |
-221.7% |
100.0% |
16.4% |
4.6% |
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% |
-19.4% |
46.3% |
48.6% |
42.3% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-38.9% |
99.6% |
81.2% |
207.7% |
140.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-38.6% |
94.8% |
40.0% |
154.7% |
84.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-27.7% |
36.6% |
63.4% |
18.8% |
9.4% |
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% |
-255.5% |
-27.7% |
-125.8% |
-82.6% |
-208.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-180.0% |
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% |
34.2% |
1.1% |
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 |
-35.8 |
5.2 |
60.2 |
367.8 |
379.9 |
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 |
-8 |
32 |
0 |
77 |
20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
32 |
0 |
77 |
20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
13 |
0 |
77 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
17 |
0 |
59 |
12 |
0 |
0 |
|