 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
12.3% |
11.7% |
7.5% |
7.8% |
8.7% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
20 |
20 |
31 |
31 |
27 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
6.0 |
85.9 |
474 |
683 |
805 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.0 |
0.7 |
118 |
162 |
365 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6.0 |
0.7 |
118 |
162 |
365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.0 |
0.0 |
121.3 |
159.9 |
373.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.7 |
0.0 |
94.2 |
122.0 |
288.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.0 |
0.0 |
121 |
160 |
374 |
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 |
4.8 |
4.8 |
49.0 |
51.0 |
89.6 |
49.6 |
49.6 |
|
 | Interest-bearing liabilities | | 0.0 |
12.6 |
15.2 |
236 |
256 |
61.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12.4 |
120 |
410 |
531 |
350 |
49.6 |
49.6 |
|
|
 | Net Debt | | 0.0 |
12.4 |
-75.2 |
107 |
145 |
46.9 |
-49.6 |
-49.6 |
|
|
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 |
6.0 |
85.9 |
474 |
683 |
805 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,337.2% |
452.1% |
43.9% |
17.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
12 |
120 |
410 |
531 |
350 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
869.9% |
241.8% |
29.7% |
-34.0% |
-85.9% |
0.0% |
|
 | Added value | | 0.0 |
6.0 |
0.7 |
118.2 |
162.0 |
364.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
4.0 |
5.0 |
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% |
0.8% |
24.9% |
23.7% |
45.3% |
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% |
48.4% |
1.1% |
46.0% |
36.3% |
85.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
34.5% |
3.8% |
79.9% |
57.6% |
164.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.9% |
0.0% |
350.5% |
244.0% |
410.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
38.6% |
4.0% |
12.0% |
9.6% |
25.6% |
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% |
208.2% |
-10,524.1% |
90.2% |
89.5% |
12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
263.4% |
319.1% |
481.8% |
503.1% |
69.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.2% |
0.5% |
4.3% |
2.7% |
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 |
4.8 |
4.8 |
49.0 |
51.0 |
89.6 |
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 |
162 |
365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
162 |
365 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
162 |
365 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
122 |
289 |
0 |
0 |
|