 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
23.0% |
13.0% |
8.7% |
20.8% |
12.1% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 0 |
4 |
16 |
27 |
4 |
20 |
14 |
14 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
B |
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 |
0.0 |
92.0 |
1,078 |
572 |
1,043 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
31.0 |
440 |
-422 |
376 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
31.0 |
440 |
-422 |
368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
31.0 |
437.0 |
-426.7 |
365.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
24.0 |
334.0 |
-340.0 |
283.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
31.0 |
437 |
-427 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.0 |
64.0 |
398 |
-0.8 |
283 |
243 |
243 |
|
 | 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 |
40.0 |
115 |
683 |
335 |
538 |
243 |
243 |
|
|
 | Net Debt | | 0.0 |
-40.0 |
-98.0 |
-662 |
-221 |
-407 |
-243 |
-243 |
|
|
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 |
92.0 |
1,078 |
572 |
1,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,071.7% |
-47.0% |
82.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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 |
40 |
115 |
683 |
335 |
538 |
243 |
243 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
187.5% |
493.9% |
-51.0% |
60.9% |
-54.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
31.0 |
440.0 |
-422.3 |
376.1 |
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 |
68 |
-77 |
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 |
-1.0 |
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% |
0.0% |
33.7% |
40.8% |
-73.9% |
35.2% |
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% |
40.0% |
110.3% |
-82.7% |
84.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
59.6% |
190.5% |
-211.6% |
261.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
46.2% |
144.6% |
-92.8% |
91.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
55.7% |
58.3% |
-0.2% |
52.5% |
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% |
-316.1% |
-150.5% |
52.4% |
-108.1% |
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 | | 0.0 |
40.0 |
52.0 |
377.0 |
-25.3 |
181.6 |
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 |
31 |
220 |
-211 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
31 |
220 |
-211 |
188 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
31 |
220 |
-211 |
184 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
24 |
167 |
-170 |
142 |
0 |
0 |
|