 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
3.9% |
4.6% |
4.9% |
8.6% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
42 |
50 |
44 |
44 |
27 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
759 |
1,599 |
2,188 |
16.5 |
-275 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
415 |
47.0 |
286 |
15.2 |
-275 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
415 |
47.0 |
286 |
15.2 |
-275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
390.6 |
45.4 |
285.3 |
10.2 |
-279.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
375.6 |
31.7 |
215.9 |
10.2 |
-279.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
391 |
45.4 |
285 |
10.2 |
-280 |
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 |
157 |
188 |
404 |
414 |
135 |
84.8 |
84.8 |
|
 | Interest-bearing liabilities | | 0.0 |
978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
313 |
801 |
915 |
537 |
223 |
84.8 |
84.8 |
|
|
 | Net Debt | | 0.0 |
749 |
-64.8 |
-31.3 |
-1.9 |
-9.5 |
-84.8 |
-84.8 |
|
|
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 |
759 |
1,599 |
2,188 |
16.5 |
-275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
110.7% |
36.9% |
-99.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-66.7% |
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 |
313 |
801 |
915 |
537 |
223 |
85 |
85 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
155.7% |
14.3% |
-41.3% |
-58.5% |
-62.0% |
0.0% |
|
 | Added value | | 0.0 |
415.3 |
47.0 |
286.4 |
15.2 |
-275.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
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% |
54.7% |
2.9% |
13.1% |
91.8% |
100.0% |
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% |
132.7% |
8.6% |
33.4% |
2.1% |
-72.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.6% |
7.2% |
96.7% |
3.7% |
-100.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
239.8% |
18.4% |
72.9% |
2.5% |
-101.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
50.0% |
23.5% |
44.2% |
77.1% |
60.4% |
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% |
180.4% |
-137.8% |
-10.9% |
-12.7% |
3.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
624.5% |
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% |
5.1% |
0.5% |
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 |
128.1 |
91.0 |
303.6 |
313.8 |
34.1 |
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 |
208 |
16 |
95 |
15 |
-275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
208 |
16 |
95 |
15 |
-275 |
0 |
0 |
|
 | EBIT / employee | | 0 |
208 |
16 |
95 |
15 |
-275 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
188 |
11 |
72 |
10 |
-280 |
0 |
0 |
|