 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
5.2% |
24.4% |
15.9% |
8.8% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
21 |
43 |
3 |
11 |
27 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
B |
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 |
679 |
1,285 |
1,659 |
1,161 |
1,194 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
26.0 |
419 |
-568 |
57.0 |
512 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.0 |
419 |
-568 |
54.3 |
504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
18.6 |
416.4 |
-578.3 |
52.8 |
490.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
10.5 |
310.1 |
-462.1 |
-164.5 |
366.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
18.6 |
416 |
-578 |
52.8 |
491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37.3 |
29.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
50.5 |
361 |
-101 |
-266 |
101 |
60.6 |
60.6 |
|
 | Interest-bearing liabilities | | 0.0 |
17.3 |
16.4 |
15.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
339 |
970 |
497 |
445 |
634 |
60.6 |
60.6 |
|
|
 | Net Debt | | 0.0 |
-108 |
-709 |
-233 |
-186 |
-98.1 |
-60.6 |
-60.6 |
|
|
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 |
679 |
1,285 |
1,659 |
1,161 |
1,194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
89.4% |
29.1% |
-30.0% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
5 |
5 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
66.7% |
0.0% |
-60.0% |
-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 |
339 |
970 |
497 |
445 |
634 |
61 |
61 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
186.4% |
-48.8% |
-10.4% |
42.4% |
-90.4% |
0.0% |
|
 | Added value | | 0.0 |
26.0 |
418.8 |
-568.3 |
54.3 |
512.0 |
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 |
35 |
-16 |
-29 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
3.8% |
32.6% |
-34.3% |
4.7% |
42.2% |
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% |
7.7% |
64.0% |
-72.5% |
8.3% |
75.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.3% |
188.3% |
-289.6% |
703.9% |
999.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.8% |
150.9% |
-107.8% |
-34.9% |
134.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.9% |
37.2% |
-17.0% |
-37.4% |
15.9% |
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% |
-417.0% |
-169.4% |
40.9% |
-325.7% |
-19.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
34.3% |
4.6% |
-15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
85.8% |
14.5% |
62.5% |
19.9% |
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 |
0.5 |
310.6 |
-151.5 |
-353.3 |
21.7 |
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 |
13 |
140 |
-114 |
11 |
256 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13 |
140 |
-114 |
11 |
256 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
140 |
-114 |
11 |
252 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5 |
103 |
-92 |
-33 |
183 |
0 |
0 |
|