 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
32.9% |
14.4% |
10.5% |
7.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
28 |
1 |
14 |
22 |
31 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
C |
BB |
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 |
173 |
-465 |
416 |
286 |
953 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
20.0 |
-540 |
254 |
83.1 |
512 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
20.0 |
-566 |
235 |
75.9 |
505 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
20.0 |
-572.2 |
221.9 |
67.8 |
482.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
20.0 |
-572.2 |
217.3 |
67.8 |
428.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
20.0 |
-572 |
222 |
67.8 |
482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
46.0 |
35.6 |
28.5 |
21.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
58.5 |
-514 |
304 |
371 |
800 |
746 |
746 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
97.6 |
99.4 |
551 |
1,464 |
2,144 |
746 |
746 |
|
|
 | Net Debt | | 0.0 |
-27.6 |
-1.3 |
-2.7 |
-386 |
-3.5 |
-746 |
-746 |
|
|
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 |
173 |
-465 |
416 |
286 |
953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-31.2% |
233.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
7 |
0 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
600.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-202.7 |
-440.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
98 |
99 |
551 |
1,464 |
2,144 |
746 |
746 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.9% |
454.6% |
165.7% |
46.4% |
-65.2% |
0.0% |
|
 | Added value | | 0.0 |
20.0 |
-540.2 |
254.4 |
297.9 |
952.8 |
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 |
20 |
-30 |
-14 |
-14 |
-21 |
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 |
1.0 |
2.0 |
3.0 |
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% |
11.5% |
121.7% |
56.6% |
26.6% |
53.0% |
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% |
20.5% |
-159.4% |
40.4% |
7.5% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
32.0% |
-1,816.5% |
154.8% |
22.5% |
86.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
34.1% |
-724.8% |
107.8% |
20.1% |
73.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.0% |
-83.8% |
55.1% |
25.4% |
37.3% |
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% |
-138.4% |
0.2% |
-1.1% |
-464.4% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.5% |
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% |
310.9% |
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 |
58.5 |
-559.7 |
268.1 |
343.0 |
778.4 |
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 |
20 |
-540 |
36 |
0 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
20 |
-540 |
36 |
0 |
57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
20 |
-566 |
34 |
0 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
-572 |
31 |
0 |
48 |
0 |
0 |
|