| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.5% |
22.9% |
5.2% |
3.7% |
15.7% |
12.2% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
4 |
41 |
51 |
11 |
19 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
134 |
-2 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
128 |
-22.5 |
-0.7 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
128 |
-22.5 |
-0.7 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
128 |
-22.5 |
-0.7 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
128.4 |
65.8 |
250.2 |
256.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
99.2 |
65.5 |
250.2 |
256.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
128 |
65.8 |
250 |
256 |
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 |
99.2 |
55.4 |
248 |
446 |
406 |
406 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
146 |
151 |
310 |
549 |
406 |
406 |
|
|
| Net Debt | | 0.0 |
0.0 |
-88.8 |
-36.6 |
-22.7 |
-214 |
-406 |
-406 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
134 |
-2 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-101.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
128 |
-22.5 |
-0.7 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
97.1% |
-283.4% |
0.0% |
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 |
146 |
151 |
310 |
549 |
406 |
406 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.4% |
104.9% |
77.3% |
-26.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
128.4 |
-22.5 |
-0.7 |
-2.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
95.8% |
998.4% |
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 |
-1.0 |
-2.0 |
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% |
95.8% |
998.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
74.0% |
-2,910.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
74.0% |
-2,910.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
95.8% |
-2,925.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
87.8% |
44.8% |
108.9% |
59.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
129.4% |
85.6% |
163.9% |
73.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
84.7% |
164.7% |
73.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
67.8% |
36.6% |
80.2% |
81.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
35.1% |
-4,254.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-31.2% |
-2,571.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-69.2% |
163.1% |
3,479.0% |
8,575.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.2% |
0.5% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
134.3% |
55.9% |
86.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
156.2 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
707.7 |
1,574.8 |
4,304.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
109.0% |
-5,826.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
99.2 |
35.4 |
235.1 |
405.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
74.0% |
-1,572.0% |
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 |
|