 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
8.6% |
3.9% |
3.3% |
2.4% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 0 |
24 |
28 |
49 |
54 |
62 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
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 |
530 |
457 |
632 |
632 |
632 |
|
 | Gross profit | | 0.0 |
-10.0 |
-9.0 |
523 |
401 |
624 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-9.0 |
523 |
401 |
624 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-9.0 |
523 |
401 |
624 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-17.0 |
261.0 |
821.0 |
400.0 |
624.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-17.0 |
261.0 |
821.0 |
400.0 |
624.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-17.0 |
261 |
821 |
400 |
624 |
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 |
33.0 |
239 |
1,004 |
1,289 |
1,489 |
496 |
496 |
|
 | Interest-bearing liabilities | | 0.0 |
355 |
158 |
404 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
400 |
405 |
1,421 |
1,295 |
1,494 |
496 |
496 |
|
|
 | Net Debt | | 0.0 |
355 |
153 |
313 |
-57.0 |
-101 |
-496 |
-496 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
530 |
457 |
632 |
632 |
632 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.8% |
38.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-10.0 |
-9.0 |
523 |
401 |
624 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.0% |
0.0% |
-23.3% |
55.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
400 |
405 |
1,421 |
1,295 |
1,494 |
496 |
496 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.3% |
250.9% |
-8.9% |
15.3% |
-66.8% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-9.0 |
523.0 |
401.0 |
624.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.7% |
87.7% |
98.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.7% |
87.7% |
98.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.7% |
87.7% |
98.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
154.9% |
87.5% |
98.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
154.9% |
87.5% |
98.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
154.9% |
87.5% |
98.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-2.5% |
65.6% |
90.9% |
29.5% |
44.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.6% |
67.3% |
92.0% |
29.7% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-51.5% |
191.9% |
132.1% |
34.9% |
44.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
8.3% |
59.0% |
70.7% |
99.5% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
78.7% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
61.5% |
-11.4% |
-15.2% |
-78.5% |
-78.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-3,550.0% |
-1,700.0% |
59.8% |
-14.2% |
-16.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,075.8% |
66.1% |
40.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
1.2% |
3.2% |
0.5% |
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% |
17.2% |
12.7% |
16.0% |
78.5% |
78.5% |
|
 | Net working capital | | 0.0 |
-237.0 |
-161.0 |
-326.0 |
52.0 |
96.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-61.5% |
11.4% |
15.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|