| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
10.2% |
14.8% |
13.6% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
24 |
13 |
16 |
4 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
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 |
704 |
604 |
2,415 |
6,566 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
83.2 |
120 |
-32.9 |
173 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
46.6 |
81.9 |
-81.6 |
88.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
20.6 |
64.2 |
-87.3 |
46.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
15.4 |
49.9 |
-73.6 |
40.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
20.6 |
64.2 |
-87.3 |
46.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
265 |
245 |
360 |
473 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
65.4 |
115 |
41.7 |
81.8 |
31.8 |
31.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
156 |
0.0 |
104 |
246 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
374 |
529 |
1,529 |
2,338 |
31.8 |
31.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
156 |
-39.1 |
104 |
104 |
-31.8 |
-31.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
704 |
604 |
2,415 |
6,566 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.2% |
299.8% |
171.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
5 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
150.0% |
180.0% |
-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 |
374 |
529 |
1,529 |
2,338 |
32 |
32 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.7% |
188.8% |
52.9% |
-98.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
46.6 |
81.9 |
-81.6 |
88.5 |
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 |
228 |
-57 |
66 |
28 |
-473 |
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 |
2.0 |
-1.0 |
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% |
0.0% |
6.6% |
13.6% |
-3.4% |
1.3% |
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% |
12.5% |
18.1% |
-7.9% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
20.6% |
46.1% |
-59.4% |
36.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
23.5% |
55.3% |
-93.8% |
65.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.5% |
21.8% |
2.7% |
3.5% |
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% |
187.6% |
-32.7% |
-317.0% |
59.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
238.6% |
0.0% |
250.5% |
300.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
33.3% |
22.6% |
10.9% |
23.8% |
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 |
0.0 |
-197.4 |
-119.4 |
-321.8 |
-195.5 |
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 |
47 |
41 |
-16 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
83 |
60 |
-7 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
47 |
41 |
-16 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
15 |
25 |
-15 |
3 |
0 |
0 |
|