 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
12.2% |
6.1% |
5.6% |
4.8% |
14.9% |
19.1% |
18.8% |
|
 | Credit score (0-100) | | 0 |
20 |
38 |
39 |
44 |
13 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
480 |
3,052 |
5,427 |
6,962 |
1,920 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
127 |
465 |
855 |
107 |
-385 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
107 |
434 |
750 |
96.2 |
-415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
106.7 |
431.5 |
738.9 |
96.7 |
-414.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
83.0 |
333.3 |
573.9 |
74.1 |
-407.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
107 |
432 |
739 |
96.7 |
-415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
61.2 |
30.6 |
47.5 |
61.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
133 |
466 |
840 |
714 |
107 |
56.9 |
56.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
89.3 |
0.0 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
244 |
883 |
1,236 |
963 |
185 |
56.9 |
56.9 |
|
|
 | Net Debt | | 0.0 |
-128 |
-738 |
-966 |
-413 |
-180 |
-56.9 |
-56.9 |
|
|
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 |
480 |
3,052 |
5,427 |
6,962 |
1,920 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
535.7% |
77.9% |
28.3% |
-72.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
244 |
883 |
1,236 |
963 |
185 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
261.3% |
40.1% |
-22.1% |
-80.8% |
-69.2% |
0.0% |
|
 | Added value | | 0.0 |
127.4 |
464.9 |
854.7 |
200.5 |
-385.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
41 |
-61 |
-87 |
3 |
-91 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
22.3% |
14.2% |
13.8% |
1.4% |
-21.6% |
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% |
43.8% |
77.1% |
70.8% |
9.5% |
-72.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
73.0% |
140.3% |
106.8% |
12.6% |
-99.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.4% |
111.2% |
87.9% |
9.5% |
-99.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.4% |
52.8% |
68.0% |
74.2% |
57.9% |
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% |
-100.2% |
-158.7% |
-113.1% |
-384.1% |
46.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.6% |
0.0% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.7% |
16.8% |
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 |
85.3 |
442.4 |
794.9 |
660.3 |
106.9 |
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 |
0 |
0 |
0 |
0 |
-96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-96 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-104 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-102 |
0 |
0 |
|