 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.2% |
18.7% |
11.8% |
18.6% |
17.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
17 |
6 |
19 |
6 |
9 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
B |
BB |
B |
B |
|
 | 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 |
94.8 |
210 |
345 |
-48.9 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
94.8 |
210 |
318 |
-48.9 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
94.8 |
210 |
318 |
-48.9 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
93.0 |
213.8 |
322.4 |
-50.9 |
-15.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
71.9 |
166.0 |
250.5 |
-41.6 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
93.0 |
214 |
322 |
-50.9 |
-15.7 |
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 |
112 |
206 |
291 |
-1.6 |
-13.9 |
-53.9 |
-53.9 |
|
 | Interest-bearing liabilities | | 0.0 |
5.4 |
7.1 |
0.0 |
75.7 |
22.1 |
53.9 |
53.9 |
|
 | Balance sheet total (assets) | | 0.0 |
181 |
226 |
406 |
87.2 |
21.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-101 |
-14.3 |
-393 |
0.9 |
13.6 |
53.9 |
53.9 |
|
|
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 |
94.8 |
210 |
345 |
-48.9 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
120.9% |
64.8% |
0.0% |
72.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
|
|
|
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 |
181 |
226 |
406 |
87 |
21 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.8% |
79.6% |
-78.5% |
-75.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
94.8 |
209.5 |
318.3 |
-48.9 |
-13.6 |
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 |
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 |
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% |
100.0% |
100.0% |
92.2% |
100.0% |
100.0% |
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% |
52.3% |
105.8% |
102.5% |
-19.8% |
-21.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
80.8% |
130.4% |
128.7% |
-26.7% |
-27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
64.3% |
104.4% |
100.9% |
-22.0% |
-22.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
61.8% |
91.1% |
71.5% |
-1.8% |
-39.6% |
-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% |
-106.3% |
-6.8% |
-123.4% |
-1.9% |
-100.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.8% |
3.4% |
0.0% |
-4,806.3% |
-159.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
68.8% |
25.5% |
47.2% |
5.3% |
4.5% |
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 |
111.9 |
206.1 |
290.5 |
-1.6 |
-13.9 |
-26.9 |
-26.9 |
|
 | 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 |
31,834 |
-4,888 |
-1,355 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
31,834 |
-4,888 |
-1,355 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
31,834 |
-4,888 |
-1,355 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
25,051 |
-4,158 |
-1,232 |
0 |
0 |
|