 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
 | Bankruptcy risk | | 21.4% |
14.1% |
24.0% |
14.3% |
4.4% |
2.9% |
20.5% |
17.5% |
|
 | Credit score (0-100) | | 6 |
17 |
4 |
15 |
46 |
58 |
4 |
9 |
|
 | Credit rating | | B |
BB |
B |
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 |
-0.8 |
-11.0 |
-9.1 |
1,384 |
1,490 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.8 |
-36.3 |
-9.1 |
652 |
541 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.8 |
-36.3 |
-9.1 |
646 |
499 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.8 |
-38.7 |
-9.1 |
646.9 |
498.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.8 |
-30.7 |
-6.9 |
504.6 |
385.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.8 |
-38.7 |
-9.1 |
647 |
499 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
330 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
49.2 |
18.5 |
11.6 |
516 |
651 |
51.4 |
51.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
49.2 |
22.4 |
14.7 |
843 |
939 |
51.4 |
51.4 |
|
|
 | Net Debt | | -10.0 |
-9.2 |
-14.4 |
-2.8 |
-281 |
-628 |
-51.4 |
-51.4 |
|
|
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 |
-0.8 |
-11.0 |
-9.1 |
1,384 |
1,490 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,332.0% |
17.2% |
0.0% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
-25.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
49 |
22 |
15 |
843 |
939 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
-1.5% |
-54.4% |
-34.3% |
5,620.0% |
11.3% |
-94.5% |
0.0% |
|
 | Added value | | 0.0 |
-0.8 |
-11.0 |
-9.1 |
646.4 |
540.7 |
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 |
325 |
-372 |
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 |
1.0 |
2.0 |
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% |
330.9% |
100.0% |
46.7% |
33.5% |
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% |
-1.5% |
-101.2% |
-48.8% |
151.2% |
56.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.5% |
-107.0% |
-60.2% |
238.1% |
84.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.5% |
-90.6% |
-45.8% |
191.2% |
66.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
82.6% |
78.8% |
61.2% |
69.4% |
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% |
1,207.2% |
39.7% |
31.4% |
-43.1% |
-116.1% |
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 | | 50.0 |
49.2 |
18.5 |
11.6 |
203.3 |
642.4 |
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 |
0 |
0 |
0 |
646 |
541 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
652 |
541 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
646 |
499 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
505 |
385 |
0 |
0 |
|