 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
12.2% |
5.1% |
3.9% |
3.2% |
14.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
21 |
43 |
49 |
55 |
14 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
1,683 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
177 |
1,357 |
1,749 |
2,281 |
4,941 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
163 |
254 |
272 |
217 |
-580 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
163 |
93.0 |
272 |
217 |
-580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
171.2 |
102.0 |
275.0 |
214.0 |
-607.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
132.6 |
78.0 |
212.0 |
160.0 |
-479.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
171 |
102 |
275 |
214 |
-607 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
215 |
224 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
183 |
261 |
317 |
418 |
-61.7 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 0.0 |
-105 |
0.0 |
0.0 |
2.0 |
4.5 |
112 |
112 |
|
 | Balance sheet total (assets) | | 0.0 |
356 |
852 |
1,035 |
1,974 |
1,854 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-108 |
-56.0 |
-244 |
-37.0 |
-138 |
112 |
112 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,683 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
177 |
1,357 |
1,749 |
2,281 |
4,941 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
667.2% |
28.9% |
30.4% |
116.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
7 |
9 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
28.6% |
88.9% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-701.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
356 |
852 |
1,035 |
1,974 |
1,854 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
139.2% |
21.5% |
90.7% |
-6.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
864.4 |
254.0 |
272.0 |
217.0 |
-580.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
215 |
-152 |
-224 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
92.2% |
6.9% |
15.6% |
9.5% |
-11.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
49.4% |
17.5% |
29.9% |
14.4% |
-29.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
92.6% |
46.9% |
91.1% |
50.1% |
-225.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
72.6% |
35.2% |
73.4% |
43.5% |
-42.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
39.6% |
30.6% |
30.6% |
21.2% |
-3.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-66.4% |
-22.0% |
-89.7% |
-17.1% |
23.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-57.7% |
0.0% |
0.0% |
0.5% |
-7.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-8.8% |
-7.6% |
0.0% |
300.0% |
852.4% |
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% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-50.5 |
38.0 |
357.0 |
499.0 |
-70.7 |
-55.9 |
-55.9 |
|
 | Net working capital % | | 0.0% |
-3.0% |
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 |
51 |
39 |
24 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
51 |
39 |
24 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
39 |
24 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16 |
30 |
18 |
-28 |
0 |
0 |
|