 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 0.0% |
22.7% |
12.7% |
7.7% |
6.6% |
6.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
5 |
18 |
30 |
35 |
35 |
22 |
22 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
BBB |
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 |
36.0 |
440 |
691 |
763 |
1,032 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-44.1 |
59.2 |
269 |
392 |
563 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-44.1 |
59.2 |
269 |
392 |
563 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-47.2 |
58.5 |
262.0 |
383.0 |
562.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-47.2 |
54.4 |
203.0 |
299.0 |
438.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-47.2 |
58.5 |
262 |
383 |
563 |
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 |
-7.2 |
47.2 |
250 |
550 |
869 |
829 |
829 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10.6 |
160 |
468 |
663 |
1,033 |
829 |
829 |
|
|
 | Net Debt | | 0.0 |
-10.6 |
-81.8 |
-184 |
-499 |
-767 |
-829 |
-829 |
|
|
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 |
36.0 |
440 |
691 |
763 |
1,032 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,124.4% |
56.9% |
10.4% |
35.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
11 |
160 |
468 |
663 |
1,033 |
829 |
829 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,400.4% |
193.2% |
41.7% |
55.9% |
-19.7% |
0.0% |
|
 | Added value | | 0.0 |
-44.1 |
59.2 |
269.0 |
392.0 |
562.7 |
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 |
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% |
-122.6% |
13.4% |
38.9% |
51.4% |
54.5% |
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% |
-247.1% |
66.7% |
85.7% |
69.7% |
67.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
251.2% |
181.0% |
98.5% |
80.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-443.7% |
188.1% |
136.6% |
74.8% |
61.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-40.4% |
29.5% |
53.4% |
83.0% |
84.1% |
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% |
24.1% |
-138.1% |
-68.4% |
-127.3% |
-136.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-7.2 |
47.2 |
250.0 |
550.0 |
869.5 |
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 |
-44 |
59 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-44 |
59 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-44 |
59 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-47 |
54 |
0 |
0 |
0 |
0 |
0 |
|