 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.9% |
11.5% |
14.4% |
6.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
20 |
14 |
36 |
18 |
18 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BBB |
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 |
0.0 |
-83.4 |
55.5 |
276 |
587 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-83.4 |
55.5 |
276 |
460 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-83.4 |
55.5 |
276 |
460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-83.6 |
48.5 |
262.4 |
450.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-65.2 |
37.0 |
202.6 |
349.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-83.6 |
48.5 |
262 |
450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-25.2 |
11.9 |
214 |
1,332 |
992 |
992 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
104 |
159 |
11.1 |
38.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
78.3 |
204 |
354 |
2,167 |
992 |
992 |
|
|
 | Net Debt | | 0.0 |
0.0 |
104 |
141 |
-8.5 |
-1,054 |
-992 |
-992 |
|
|
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 |
-83.4 |
55.5 |
276 |
587 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
397.6% |
112.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
78 |
204 |
354 |
2,167 |
992 |
992 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
160.7% |
73.1% |
512.9% |
-54.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-83.4 |
55.5 |
276.4 |
460.1 |
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 |
0 |
0 |
0 |
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 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
78.4% |
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% |
-80.5% |
36.1% |
99.1% |
36.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-80.5% |
40.5% |
139.5% |
57.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-83.2% |
82.1% |
179.0% |
45.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-24.3% |
5.8% |
60.7% |
61.5% |
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% |
-124.2% |
253.0% |
-3.1% |
-229.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-411.0% |
1,340.7% |
5.2% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
5.4% |
16.4% |
42.3% |
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 |
-25.2 |
11.9 |
214.4 |
1,332.5 |
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 |
-83 |
56 |
0 |
460 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-83 |
56 |
0 |
460 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-83 |
56 |
0 |
460 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-65 |
37 |
0 |
349 |
0 |
0 |
|