| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
12.2% |
9.2% |
11.0% |
34.5% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
18 |
21 |
28 |
23 |
1 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
C |
B |
B |
|
| 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 |
335 |
619 |
1,303 |
2,415 |
1,840 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
215 |
118 |
40.8 |
24.9 |
-1,118 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
215 |
118 |
40.8 |
24.9 |
-1,124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
213.6 |
116.8 |
30.8 |
15.9 |
-1,114.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
166.2 |
91.8 |
19.6 |
3.5 |
-882.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
214 |
117 |
30.8 |
15.9 |
-1,115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
216 |
308 |
328 |
331 |
-551 |
-601 |
-601 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.4 |
206 |
166 |
388 |
601 |
601 |
|
| Balance sheet total (assets) | | 0.0 |
665 |
925 |
1,427 |
1,786 |
2,260 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-60.0 |
0.0 |
180 |
62.2 |
385 |
601 |
601 |
|
|
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 |
335 |
619 |
1,303 |
2,415 |
1,840 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
84.6% |
110.6% |
85.3% |
-23.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
6 |
6 |
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 |
665 |
925 |
1,427 |
1,786 |
2,260 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.0% |
54.4% |
25.1% |
26.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
214.7 |
117.6 |
40.8 |
24.9 |
-1,123.8 |
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 |
55 |
-61 |
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% |
64.0% |
19.0% |
3.1% |
1.0% |
-61.1% |
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% |
32.4% |
15.0% |
3.8% |
2.0% |
-48.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
99.5% |
45.0% |
10.6% |
5.6% |
-189.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
76.9% |
35.0% |
6.2% |
1.1% |
-68.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.5% |
33.3% |
23.0% |
18.5% |
-21.2% |
-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% |
-28.0% |
0.0% |
442.9% |
249.9% |
-34.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.1% |
62.7% |
50.2% |
-70.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
78.3% |
13.2% |
8.5% |
0.8% |
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 |
216.2 |
308.0 |
327.7 |
430.5 |
-495.1 |
-300.6 |
-300.6 |
|
| 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 |
72 |
39 |
14 |
4 |
-187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
72 |
39 |
14 |
4 |
-186 |
0 |
0 |
|
| EBIT / employee | | 0 |
72 |
39 |
14 |
4 |
-187 |
0 |
0 |
|
| Net earnings / employee | | 0 |
55 |
31 |
7 |
1 |
-147 |
0 |
0 |
|