| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
8.0% |
5.4% |
5.6% |
11.5% |
6.8% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
30 |
40 |
40 |
20 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
B |
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 |
-31.6 |
1,435 |
1,074 |
72.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-31.6 |
723 |
457 |
72.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-31.6 |
723 |
457 |
72.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-31.6 |
855.7 |
557.9 |
-75.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-25.2 |
667.5 |
435.2 |
-75.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-31.6 |
856 |
558 |
-75.9 |
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 |
24.8 |
692 |
1,067 |
935 |
826 |
826 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,752 |
0.0 |
6.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,783 |
845 |
1,138 |
944 |
826 |
826 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,742 |
-842 |
-1,128 |
-919 |
-826 |
-826 |
|
|
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 |
-31.6 |
1,435 |
1,074 |
72.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.2% |
-93.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
1,783 |
845 |
1,138 |
944 |
826 |
826 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-52.6% |
34.6% |
-17.1% |
-12.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-31.6 |
722.6 |
457.2 |
72.0 |
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 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
50.3% |
42.6% |
100.0% |
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% |
-1.8% |
65.1% |
56.6% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.8% |
69.3% |
63.5% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-101.3% |
186.1% |
49.5% |
-7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.4% |
81.9% |
93.8% |
99.1% |
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% |
-5,518.3% |
-116.5% |
-246.7% |
-1,275.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7,053.2% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
88.8% |
6,114.1% |
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 |
24.8 |
526.4 |
372.7 |
141.5 |
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 |
-32 |
723 |
457 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-32 |
723 |
457 |
72 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-32 |
723 |
457 |
72 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-25 |
667 |
435 |
-76 |
0 |
0 |
|