 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
6.9% |
3.1% |
4.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
33 |
56 |
44 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
BBB |
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 |
812 |
248 |
-29 |
-29 |
-29 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
808 |
235 |
-37.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
808 |
235 |
-37.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
808 |
235 |
-37.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
808.1 |
233.8 |
-37.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
808.1 |
233.8 |
-37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
808 |
234 |
-37.2 |
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 |
0.0 |
0.0 |
848 |
1,036 |
940 |
67.6 |
67.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.5 |
2.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
851 |
1,044 |
945 |
67.6 |
67.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-20.2 |
-169 |
-162 |
-67.6 |
-67.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
812 |
248 |
-29 |
-29 |
-29 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-69.4% |
-111.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
808 |
235 |
-37.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-70.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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 |
0 |
0 |
851 |
1,044 |
945 |
68 |
68 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
-9.4% |
-92.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
808.3 |
234.9 |
-37.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
99.6% |
94.6% |
128.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
99.6% |
94.6% |
128.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.6% |
94.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
99.5% |
94.2% |
128.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
99.5% |
94.2% |
128.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
99.5% |
94.2% |
128.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
95.0% |
24.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
95.0% |
24.9% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
95.3% |
24.8% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
99.7% |
99.2% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.3% |
3.3% |
-19.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-2.5% |
-65.9% |
538.8% |
232.5% |
232.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-2.5% |
-72.1% |
435.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
18.3% |
42.4% |
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 |
156.7 |
254.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
9.5% |
69.2% |
-558.6% |
-232.5% |
-232.5% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
74.2 |
163.6 |
156.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
9.1% |
65.9% |
-538.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
812 |
248 |
-29 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
808 |
235 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
808 |
235 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
808 |
235 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
808 |
234 |
-37 |
0 |
0 |
|