 | Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
6.3% |
2.0% |
1.9% |
26.5% |
21.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
58 |
39 |
70 |
71 |
2 |
4 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
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 |
2,570 |
377 |
449 |
618 |
82.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
853 |
86.0 |
147 |
312 |
10.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.0 |
34.0 |
117 |
168 |
-60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-96.0 |
35.0 |
105.0 |
156.0 |
-64.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-79.0 |
28.0 |
72.0 |
121.0 |
-49.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-96.0 |
35.0 |
105 |
156 |
-64.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
483 |
0.0 |
758 |
614 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
873 |
541 |
573 |
624 |
454 |
29.4 |
29.4 |
|
 | Interest-bearing liabilities | | 0.0 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,704 |
664 |
1,339 |
1,287 |
518 |
29.4 |
29.4 |
|
|
 | Net Debt | | 0.0 |
11.0 |
-239 |
-152 |
-190 |
-251 |
-29.4 |
-29.4 |
|
|
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 |
2,570 |
377 |
449 |
618 |
82.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-85.3% |
19.1% |
37.6% |
-86.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-75.0% |
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 |
1,704 |
664 |
1,339 |
1,287 |
518 |
29 |
29 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-61.0% |
101.7% |
-3.9% |
-59.8% |
-94.3% |
0.0% |
|
 | Added value | | 0.0 |
853.0 |
86.0 |
147.0 |
198.0 |
10.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-365 |
-535 |
728 |
-288 |
-684 |
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% |
0.2% |
9.0% |
26.1% |
27.2% |
-72.7% |
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% |
1.3% |
3.3% |
11.7% |
12.8% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.7% |
4.3% |
14.2% |
15.7% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.0% |
4.0% |
12.9% |
20.2% |
-9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.2% |
81.5% |
42.8% |
48.5% |
87.7% |
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% |
1.3% |
-277.9% |
-103.4% |
-60.9% |
-2,446.0% |
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% |
414.0% |
14.0% |
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 |
580.0 |
541.0 |
344.0 |
420.0 |
454.4 |
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 |
213 |
86 |
147 |
198 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
213 |
86 |
147 |
312 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
34 |
117 |
168 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-20 |
28 |
72 |
121 |
-50 |
0 |
0 |
|