 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.0% |
6.6% |
4.0% |
3.4% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
35 |
49 |
54 |
27 |
28 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
2,627 |
3,456 |
4,425 |
5,173 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-602 |
314 |
690 |
776 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-842 |
50.9 |
420 |
483 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-872.1 |
42.2 |
416.7 |
470.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-658.7 |
-37.6 |
322.5 |
360.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-872 |
42.2 |
417 |
470 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
141 |
160 |
119 |
254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
485 |
390 |
654 |
780 |
499 |
499 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,414 |
1,248 |
1,581 |
1,451 |
499 |
499 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-190 |
-300 |
-808 |
-658 |
-269 |
-269 |
|
|
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 |
2,627 |
3,456 |
4,425 |
5,173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.5% |
28.0% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
7 |
9 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
28.6% |
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 |
1,414 |
1,248 |
1,581 |
1,451 |
499 |
499 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.7% |
26.7% |
-8.2% |
-65.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-601.8 |
313.7 |
682.5 |
776.3 |
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 |
821 |
-474 |
-541 |
-389 |
-254 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-32.0% |
1.5% |
9.5% |
9.3% |
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% |
-59.5% |
3.8% |
29.7% |
31.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-173.6% |
10.6% |
68.2% |
60.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-135.8% |
-8.6% |
61.8% |
50.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
34.3% |
31.3% |
41.4% |
53.8% |
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% |
31.6% |
-95.7% |
-117.1% |
-84.7% |
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 | | 0.0 |
0.0 |
-583.0 |
-380.0 |
181.5 |
354.2 |
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 |
-100 |
45 |
76 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-100 |
45 |
77 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-140 |
7 |
47 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-110 |
-5 |
36 |
30 |
0 |
0 |
|