 | Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
8.0% |
10.4% |
7.9% |
15.1% |
14.8% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
33 |
25 |
32 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
37.2 |
44.2 |
2,035 |
4,180 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
37.2 |
44.2 |
562 |
623 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.2 |
17.8 |
58.7 |
361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.2 |
11.2 |
56.1 |
290.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-0.8 |
6.1 |
21.2 |
223.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.2 |
11.2 |
56.1 |
290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
74.8 |
62.9 |
1,718 |
1,074 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.7 |
157 |
178 |
402 |
252 |
252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
157 |
28.1 |
63.9 |
5.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
174 |
211 |
2,499 |
3,796 |
252 |
252 |
|
|
 | Net Debt | | 0.0 |
0.0 |
157 |
28.1 |
-28.0 |
-142 |
-168 |
-168 |
|
|
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 |
37.2 |
44.2 |
2,035 |
4,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.7% |
4,505.8% |
105.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.9% |
-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 |
174 |
211 |
2,499 |
3,796 |
252 |
252 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.0% |
1,083.4% |
51.9% |
-93.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
37.2 |
44.2 |
85.0 |
623.2 |
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 |
37 |
-38 |
1,264 |
-934 |
-1,074 |
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% |
-0.5% |
40.3% |
2.9% |
8.6% |
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% |
-0.1% |
9.2% |
4.3% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
10.4% |
25.6% |
73.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-111.6% |
7.7% |
12.7% |
77.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.4% |
74.3% |
7.1% |
10.6% |
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% |
0.0% |
422.5% |
63.5% |
-5.0% |
-22.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21,537.5% |
17.9% |
35.9% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.1% |
5.6% |
203.0% |
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 |
-74.1 |
93.9 |
-1,631.9 |
-475.7 |
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 |
12 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
80 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
8 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3 |
22 |
0 |
0 |
|