 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
10.9% |
8.6% |
16.9% |
21.2% |
17.1% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
22 |
27 |
9 |
4 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
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 |
561 |
957 |
1,233 |
704 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
70.5 |
1.1 |
251 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
70.5 |
1.1 |
251 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
70.4 |
-7.7 |
250.9 |
102.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
55.0 |
-8.8 |
195.6 |
-166.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
70.4 |
-7.7 |
251 |
103 |
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 |
0.0 |
55.5 |
46.6 |
242 |
76.2 |
36.2 |
36.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
307 |
698 |
511 |
908 |
36.2 |
36.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-87.6 |
-415 |
-161 |
-117 |
-36.2 |
-36.2 |
|
|
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 |
561 |
957 |
1,233 |
704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
70.6% |
28.8% |
-42.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
0 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-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 |
307 |
698 |
511 |
908 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
127.6% |
-26.8% |
77.6% |
-96.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
70.5 |
1.1 |
250.9 |
126.7 |
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 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
12.6% |
0.1% |
20.3% |
18.0% |
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% |
0.0% |
23.0% |
0.2% |
41.5% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
78.2% |
1.6% |
173.7% |
79.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.1% |
-17.3% |
135.5% |
-104.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
18.1% |
6.7% |
47.4% |
8.4% |
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% |
0.0% |
-124.3% |
-37,581.8% |
-64.1% |
-92.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
62.4% |
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% |
0.5% |
51.1% |
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 |
55.5 |
46.6 |
242.3 |
76.2 |
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 |
23 |
0 |
84 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
23 |
0 |
84 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
23 |
0 |
84 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
18 |
0 |
65 |
-83 |
0 |
0 |
|