 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
3.8% |
1.9% |
3.0% |
9.6% |
20.6% |
17.3% |
|
 | Credit score (0-100) | | 0 |
47 |
53 |
72 |
59 |
25 |
4 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 |
415 |
1,369 |
2,587 |
4,428 |
3,073 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
247 |
140 |
373 |
131 |
-478 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
240 |
121 |
342 |
60.6 |
-557 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
239.9 |
106.1 |
349.5 |
82.1 |
-579.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
186.2 |
81.6 |
270.8 |
55.7 |
-575.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
240 |
106 |
349 |
82.1 |
-579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
7.2 |
49.6 |
178 |
239 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
256 |
338 |
909 |
965 |
389 |
-11.0 |
-11.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
1.6 |
0.2 |
2.6 |
1.0 |
11.0 |
11.0 |
|
 | Balance sheet total (assets) | | 0.0 |
390 |
809 |
1,680 |
2,361 |
1,478 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-137 |
-182 |
-701 |
-365 |
-1,393 |
11.0 |
11.0 |
|
|
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 |
415 |
1,369 |
2,587 |
4,428 |
3,073 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
229.5% |
89.0% |
71.1% |
-30.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
9 |
14 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
80.0% |
55.6% |
-64.3% |
-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 |
390 |
809 |
1,680 |
2,361 |
1,478 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
107.6% |
107.7% |
40.5% |
-37.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
247.0 |
140.4 |
372.8 |
91.3 |
-477.7 |
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 |
23 |
98 |
-9 |
-318 |
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 |
-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% |
57.7% |
8.8% |
13.2% |
1.4% |
-18.1% |
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% |
62.0% |
21.3% |
28.7% |
4.9% |
-29.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
94.0% |
42.8% |
57.2% |
10.6% |
-82.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
72.6% |
27.4% |
43.4% |
5.9% |
-85.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
69.8% |
42.5% |
54.1% |
40.9% |
26.3% |
-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% |
-55.6% |
-129.7% |
-187.9% |
-278.8% |
291.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.5% |
0.0% |
0.3% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
517.5% |
1,832.1% |
864.7% |
1,256.2% |
938.6% |
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 |
224.5 |
263.7 |
706.1 |
845.3 |
389.0 |
-5.5 |
-5.5 |
|
 | 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 |
28 |
41 |
7 |
-96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
28 |
41 |
9 |
-96 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
24 |
38 |
4 |
-111 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16 |
30 |
4 |
-115 |
0 |
0 |
|