 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.2% |
4.7% |
3.2% |
2.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
44 |
56 |
67 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.3 |
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 |
253 |
1,217 |
1,325 |
1,890 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-159 |
428 |
559 |
992 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-192 |
383 |
509 |
942 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-210.8 |
364.5 |
493.7 |
943.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-205.8 |
329.6 |
381.0 |
735.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-211 |
364 |
494 |
944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
181 |
168 |
119 |
70.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-166 |
164 |
545 |
1,281 |
241 |
241 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
513 |
289 |
336 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
538 |
604 |
1,302 |
1,873 |
241 |
241 |
|
|
 | Net Debt | | 0.0 |
0.0 |
344 |
87.8 |
-623 |
-381 |
-241 |
-241 |
|
|
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 |
253 |
1,217 |
1,325 |
1,890 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
380.9% |
8.9% |
42.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
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 |
0 |
538 |
604 |
1,302 |
1,873 |
241 |
241 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.4% |
115.4% |
43.9% |
-87.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-159.3 |
428.1 |
554.4 |
991.6 |
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 |
148 |
-57 |
-99 |
-99 |
-70 |
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% |
-76.0% |
31.5% |
38.5% |
49.8% |
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% |
-27.2% |
58.9% |
53.7% |
60.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-37.4% |
79.8% |
76.5% |
88.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-38.3% |
93.9% |
107.6% |
80.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-23.6% |
27.1% |
41.8% |
68.4% |
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% |
-215.9% |
20.5% |
-111.5% |
-38.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-309.0% |
176.3% |
61.7% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.5% |
5.1% |
5.7% |
6.4% |
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 |
-484.8 |
-142.8 |
290.7 |
1,071.5 |
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 |
-159 |
143 |
277 |
496 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-159 |
143 |
279 |
496 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-192 |
128 |
255 |
471 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-206 |
110 |
191 |
368 |
0 |
0 |
|