 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
6.2% |
4.5% |
3.6% |
2.5% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
34 |
38 |
45 |
52 |
62 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
150 |
736 |
492 |
463 |
1,061 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-30.0 |
116 |
47.1 |
34.1 |
350 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-30.0 |
106 |
37.1 |
24.1 |
338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.2 |
105.4 |
34.1 |
22.7 |
326.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-23.9 |
80.5 |
22.3 |
16.1 |
250.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.2 |
105 |
34.1 |
22.7 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
30.1 |
20.0 |
10.0 |
17.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
26.1 |
107 |
129 |
145 |
396 |
346 |
346 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
67.3 |
278 |
335 |
328 |
835 |
346 |
346 |
|
|
 | Net Debt | | 0.0 |
-36.1 |
-116 |
-179 |
-191 |
-393 |
-346 |
-346 |
|
|
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 |
150 |
736 |
492 |
463 |
1,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
391.6% |
-33.1% |
-5.8% |
128.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
2 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
-33.3% |
0.0% |
100.0% |
-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 |
67 |
278 |
335 |
328 |
835 |
346 |
346 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
312.7% |
20.6% |
-2.0% |
154.5% |
-58.6% |
0.0% |
|
 | Added value | | 0.0 |
-30.0 |
116.4 |
47.1 |
34.1 |
350.2 |
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 |
20 |
-20 |
-20 |
-5 |
-18 |
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% |
-20.0% |
14.4% |
7.5% |
5.2% |
31.9% |
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% |
-44.5% |
61.7% |
12.6% |
7.3% |
58.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-112.4% |
159.6% |
32.8% |
17.6% |
125.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-91.9% |
121.4% |
19.0% |
11.8% |
92.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
38.7% |
38.4% |
38.5% |
44.2% |
47.4% |
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% |
120.4% |
-99.5% |
-379.6% |
-560.7% |
-112.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.3% |
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% |
66.2% |
311.5% |
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 |
26.1 |
76.5 |
108.9 |
135.0 |
377.9 |
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 |
-30 |
39 |
24 |
17 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-30 |
39 |
24 |
17 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
35 |
19 |
12 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-24 |
27 |
11 |
8 |
63 |
0 |
0 |
|