| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 29.0% |
10.1% |
9.7% |
9.2% |
5.3% |
4.8% |
18.5% |
20.6% |
|
| Credit score (0-100) | | 3 |
26 |
27 |
27 |
41 |
44 |
7 |
1 |
|
| Credit rating | | C |
B |
B |
B |
BB |
BB |
B |
C |
|
| 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 |
447 |
292 |
343 |
500 |
1,231 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-152 |
-346 |
201 |
154 |
587 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-161 |
-356 |
190 |
143 |
575 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-88.7 |
-288.1 |
188.6 |
138.9 |
557.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-71.6 |
-228.0 |
145.8 |
107.3 |
433.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-88.7 |
-288 |
189 |
139 |
558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
44.4 |
33.7 |
23.1 |
12.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
178 |
-49.6 |
96.2 |
204 |
637 |
137 |
137 |
|
| Interest-bearing liabilities | | 0.0 |
236 |
230 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
919 |
424 |
393 |
867 |
1,299 |
137 |
137 |
|
|
| Net Debt | | 0.0 |
236 |
230 |
-166 |
-596 |
-1,114 |
-137 |
-137 |
|
|
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 |
447 |
292 |
343 |
500 |
1,231 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-34.7% |
17.7% |
45.5% |
146.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-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 |
919 |
424 |
393 |
867 |
1,299 |
137 |
137 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-53.9% |
-7.2% |
120.3% |
49.8% |
-89.5% |
0.0% |
|
| Added value | | 0.0 |
-161.0 |
-356.3 |
190.0 |
143.0 |
575.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
36 |
-21 |
-21 |
-21 |
-25 |
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 |
-1.0 |
-2.0 |
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% |
-36.0% |
-122.1% |
55.3% |
28.6% |
46.7% |
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% |
-9.2% |
-40.0% |
44.1% |
22.7% |
53.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-20.4% |
-86.4% |
117.3% |
95.5% |
137.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-40.1% |
-75.7% |
56.1% |
71.6% |
103.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.4% |
-10.5% |
24.4% |
23.5% |
49.0% |
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% |
-155.4% |
-66.4% |
-82.9% |
-387.6% |
-189.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
132.5% |
-462.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.3% |
4.2% |
2.2% |
0.0% |
0.0% |
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 |
134.0 |
-83.3 |
73.1 |
191.1 |
636.9 |
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 |
-356 |
95 |
143 |
288 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-346 |
100 |
154 |
294 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-356 |
95 |
143 |
288 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-228 |
73 |
107 |
217 |
0 |
0 |
|