 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
7.9% |
6.3% |
6.0% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
30 |
36 |
39 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0.0 |
130 |
786 |
1,631 |
2,775 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
38.1 |
103 |
127 |
873 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
30.8 |
82.6 |
56.2 |
714 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.6 |
80.8 |
56.3 |
715.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
23.8 |
63.0 |
42.4 |
562.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.6 |
80.8 |
56.3 |
715 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
49.9 |
54.2 |
388 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
63.8 |
127 |
169 |
632 |
242 |
242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
125 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
189 |
488 |
937 |
1,821 |
242 |
242 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-32.1 |
-412 |
-417 |
-1,273 |
-242 |
-242 |
|
|
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 |
0.0 |
130 |
786 |
1,631 |
2,775 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
505.2% |
107.4% |
70.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-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 |
0 |
189 |
488 |
937 |
1,821 |
242 |
242 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
158.0% |
92.1% |
94.4% |
-86.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
38.1 |
102.9 |
76.6 |
872.6 |
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 |
43 |
-16 |
262 |
-331 |
-215 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
23.7% |
10.5% |
3.4% |
25.7% |
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% |
0.0% |
16.3% |
24.4% |
7.9% |
51.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
48.3% |
86.6% |
26.6% |
152.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
37.3% |
66.1% |
28.7% |
140.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.8% |
62.5% |
28.5% |
71.3% |
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% |
0.0% |
-84.2% |
-399.9% |
-327.0% |
-145.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
73.8% |
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 |
0.0 |
13.9 |
72.7 |
-129.2 |
428.0 |
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 |
51 |
26 |
218 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
51 |
42 |
218 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
41 |
19 |
178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
32 |
14 |
141 |
0 |
0 |
|