| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
8.9% |
5.2% |
5.6% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
26 |
42 |
40 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
|
| Gross profit | | 0.0 |
0.0 |
-5.7 |
409 |
1,017 |
1,288 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-5.7 |
120 |
303 |
71.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5.7 |
120 |
285 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.7 |
118.7 |
270.9 |
30.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-5.7 |
92.7 |
206.6 |
23.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.7 |
119 |
271 |
30.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
43.0 |
52.4 |
461 |
603 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
44.3 |
137 |
344 |
367 |
23.8 |
23.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
300 |
157 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
44.4 |
490 |
1,596 |
1,275 |
23.8 |
23.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.1 |
-182 |
225 |
103 |
-23.8 |
-23.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-5.7 |
409 |
1,017 |
1,288 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
148.4% |
26.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
44 |
490 |
1,596 |
1,275 |
24 |
24 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,001.8% |
226.0% |
-20.1% |
-98.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-5.7 |
120.3 |
285.0 |
71.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-1,414.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
43 |
9 |
391 |
117 |
-603 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-1,414.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-1,414.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
29.4% |
28.0% |
3.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-1,414.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-1,414.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1,414.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-12.7% |
45.0% |
27.3% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-12.8% |
132.6% |
73.0% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-12.8% |
102.2% |
86.0% |
6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
99.8% |
28.0% |
21.5% |
28.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
25.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1.4% |
-151.0% |
74.2% |
144.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.3% |
42.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
6.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
348.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
1.3 |
84.6 |
-117.3 |
-235.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
323.3% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|