 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
6.6% |
5.0% |
2.1% |
1.9% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 0 |
20 |
36 |
42 |
66 |
69 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
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 |
172 |
469 |
925 |
1,562 |
1,383 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-421 |
68.5 |
175 |
718 |
279 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-474 |
48.5 |
136 |
687 |
136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-473.6 |
55.5 |
133.1 |
678.4 |
100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-370.9 |
43.0 |
102.8 |
528.3 |
77.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-474 |
55.5 |
133 |
678 |
100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29.1 |
72.1 |
175 |
703 |
780 |
358 |
358 |
|
 | Interest-bearing liabilities | | 0.0 |
228 |
531 |
483 |
732 |
683 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
435 |
1,037 |
1,206 |
2,183 |
1,931 |
358 |
358 |
|
|
 | Net Debt | | 0.0 |
180 |
165 |
44.1 |
-69.8 |
588 |
-358 |
-358 |
|
|
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 |
172 |
469 |
925 |
1,562 |
1,383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
172.0% |
97.1% |
68.9% |
-11.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
435 |
1,037 |
1,206 |
2,183 |
1,931 |
358 |
358 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
138.4% |
16.3% |
81.0% |
-11.5% |
-81.4% |
0.0% |
|
 | Added value | | 0.0 |
-420.8 |
68.5 |
174.9 |
725.8 |
278.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
27 |
-40 |
-9 |
-62 |
79 |
-281 |
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 |
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% |
-274.6% |
10.3% |
14.7% |
44.0% |
9.8% |
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% |
-107.7% |
7.7% |
12.3% |
40.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-182.1% |
13.0% |
21.7% |
64.8% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,275.6% |
85.1% |
83.2% |
120.3% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.7% |
7.0% |
16.5% |
32.8% |
40.4% |
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% |
-42.8% |
241.6% |
25.2% |
-9.7% |
211.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
785.0% |
736.1% |
276.2% |
104.2% |
87.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
0.2% |
1.1% |
1.4% |
5.4% |
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 |
-76.1 |
-6.6 |
68.0 |
638.2 |
679.4 |
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 |
-421 |
68 |
87 |
363 |
139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-421 |
68 |
87 |
359 |
139 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-474 |
48 |
68 |
343 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-371 |
43 |
51 |
264 |
39 |
0 |
0 |
|