| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
3.8% |
3.6% |
11.6% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
53 |
54 |
22 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
6,359 |
5,425 |
2,246 |
-18.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
914 |
1,040 |
582 |
-18.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
737 |
800 |
582 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
16.5 |
773.2 |
293.6 |
-29.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-216.1 |
562.4 |
293.6 |
-29.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
16.5 |
773 |
294 |
-29.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
618 |
394 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
17.4 |
580 |
662 |
417 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,875 |
1,990 |
1,114 |
437 |
0.8 |
0.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
346 |
-1,000 |
-1,104 |
-431 |
-0.8 |
-0.8 |
|
|
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 |
0.0 |
6,359 |
5,425 |
2,246 |
-18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.7% |
-58.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
9 |
8 |
8 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-11.1% |
0.0% |
-87.5% |
-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 |
1,875 |
1,990 |
1,114 |
437 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.1% |
-44.0% |
-60.7% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
913.6 |
1,040.2 |
821.8 |
-18.5 |
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 |
442 |
-464 |
-394 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
0.0% |
11.6% |
14.8% |
25.9% |
100.0% |
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% |
0.0% |
43.0% |
42.3% |
37.6% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
210.1% |
169.5% |
94.0% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,240.3% |
188.3% |
47.3% |
-5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.9% |
29.1% |
59.4% |
95.3% |
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% |
0.0% |
37.9% |
-96.2% |
-189.7% |
2,334.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2,101.9% |
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% |
431.1% |
23.7% |
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 |
0.0 |
-437.6 |
322.7 |
656.1 |
411.6 |
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 |
102 |
130 |
103 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
102 |
130 |
73 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
82 |
100 |
73 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
70 |
37 |
-29 |
0 |
0 |
|