 | Bankruptcy risk for industry | | 7.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
 | Bankruptcy risk | | 0.0% |
18.8% |
16.5% |
10.8% |
7.1% |
10.5% |
15.7% |
12.8% |
|
 | Credit score (0-100) | | 0 |
9 |
12 |
24 |
35 |
23 |
11 |
17 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
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 |
913 |
2,135 |
3,723 |
3,840 |
5,548 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-60.8 |
126 |
723 |
586 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-60.8 |
125 |
715 |
576 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-121.5 |
95.1 |
707.0 |
564.8 |
81.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-121.5 |
85.2 |
533.7 |
430.7 |
33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-122 |
95.1 |
707 |
565 |
81.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
16.9 |
24.3 |
123 |
166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-426 |
-341 |
34.7 |
465 |
499 |
419 |
419 |
|
 | Interest-bearing liabilities | | 0.0 |
340 |
161 |
127 |
0.2 |
34.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,130 |
1,474 |
1,925 |
2,027 |
4,550 |
419 |
419 |
|
|
 | Net Debt | | 0.0 |
340 |
161 |
127 |
-88.1 |
-710 |
-419 |
-419 |
|
|
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 |
913 |
2,135 |
3,723 |
3,840 |
5,548 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
133.7% |
74.4% |
3.1% |
44.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
6 |
8 |
8 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
120.6% |
43.4% |
0.0% |
112.5% |
-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 |
1,130 |
1,474 |
1,925 |
2,027 |
4,550 |
419 |
419 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
30.4% |
30.6% |
5.3% |
124.5% |
-90.8% |
0.0% |
|
 | Added value | | 0.0 |
-60.8 |
126.3 |
722.7 |
583.7 |
145.2 |
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 |
16 |
-0 |
89 |
2 |
-166 |
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 |
2.0 |
3.0 |
4.0 |
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% |
-6.7% |
5.9% |
19.2% |
15.0% |
1.9% |
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% |
-2.2% |
8.0% |
38.9% |
29.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.6% |
47.0% |
450.1% |
181.9% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.8% |
6.5% |
70.8% |
172.2% |
7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-27.4% |
-18.8% |
1.8% |
23.0% |
11.0% |
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% |
-559.1% |
127.1% |
17.6% |
-15.0% |
-489.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-79.8% |
-47.1% |
365.5% |
0.0% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.7% |
15.7% |
14.8% |
18.2% |
132.4% |
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 |
-355.4 |
-403.4 |
-40.8 |
296.5 |
310.2 |
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 |
-24 |
23 |
90 |
73 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-24 |
23 |
90 |
73 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-24 |
22 |
89 |
72 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-48 |
15 |
67 |
54 |
2 |
0 |
0 |
|