 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.0% |
11.0% |
8.8% |
9.0% |
9.9% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 0 |
11 |
21 |
27 |
26 |
25 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
286 |
1,452 |
2,372 |
2,211 |
2,007 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
110 |
158 |
400 |
-75.0 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
87.1 |
135 |
378 |
-97.5 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
85.3 |
128.5 |
373.0 |
-97.2 |
-124.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
67.1 |
99.3 |
288.8 |
-97.2 |
-124.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
85.3 |
129 |
373 |
-97.2 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
89.9 |
67.4 |
44.9 |
22.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
266 |
366 |
654 |
557 |
433 |
393 |
393 |
|
 | Interest-bearing liabilities | | 0.0 |
4.5 |
31.4 |
73.5 |
24.7 |
30.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
399 |
832 |
1,278 |
1,272 |
942 |
393 |
393 |
|
|
 | Net Debt | | 0.0 |
-34.7 |
-72.6 |
-37.9 |
-270 |
-208 |
-393 |
-393 |
|
|
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 |
286 |
1,452 |
2,372 |
2,211 |
2,007 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
407.3% |
63.3% |
-6.8% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
399 |
832 |
1,278 |
1,272 |
942 |
393 |
393 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
108.7% |
53.7% |
-0.5% |
-26.0% |
-58.3% |
0.0% |
|
 | Added value | | 0.0 |
109.6 |
157.8 |
400.0 |
-75.0 |
-102.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
67 |
-45 |
-45 |
-45 |
-45 |
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 |
-1.0 |
-2.0 |
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% |
30.4% |
9.3% |
15.9% |
-4.4% |
-6.2% |
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% |
22.2% |
22.0% |
35.8% |
-7.6% |
-11.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
32.8% |
40.5% |
67.1% |
-14.8% |
-23.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
25.2% |
31.4% |
56.6% |
-16.0% |
-25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.8% |
44.0% |
51.2% |
43.8% |
46.0% |
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% |
-31.7% |
-46.0% |
-9.5% |
359.6% |
204.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
8.6% |
11.2% |
4.4% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
148.3% |
37.8% |
8.6% |
0.6% |
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 |
112.7 |
234.5 |
545.7 |
471.0 |
369.5 |
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 |
0 |
0 |
-15 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-15 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-19 |
-25 |
0 |
0 |
|