| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
19.5% |
18.7% |
8.4% |
8.9% |
6.7% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
7 |
7 |
28 |
27 |
34 |
6 |
6 |
|
| Credit rating | | N/A |
B |
B |
BB |
BB |
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 |
0 |
|
| Gross profit | | 0.0 |
-8.3 |
50.6 |
230 |
236 |
450 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.3 |
50.6 |
98.8 |
-17.8 |
165 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.3 |
50.6 |
98.8 |
-17.8 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.4 |
49.5 |
97.4 |
-19.3 |
160.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.4 |
39.8 |
76.0 |
-15.1 |
124.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.4 |
49.5 |
97.4 |
-19.3 |
161 |
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 |
38.6 |
78.4 |
154 |
139 |
264 |
114 |
114 |
|
| Interest-bearing liabilities | | 0.0 |
17.9 |
17.8 |
1.4 |
3.9 |
21.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
77.1 |
167 |
253 |
220 |
389 |
114 |
114 |
|
|
| Net Debt | | 0.0 |
-39.3 |
-145 |
-129 |
-42.2 |
-136 |
-114 |
-114 |
|
|
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 |
-8.3 |
50.6 |
230 |
236 |
450 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
355.2% |
2.4% |
90.9% |
-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 |
77 |
167 |
253 |
220 |
389 |
114 |
114 |
|
| Balance sheet change% | | 0.0% |
0.0% |
116.8% |
51.4% |
-13.0% |
76.9% |
-70.8% |
0.0% |
|
| Added value | | 0.0 |
-8.3 |
50.6 |
98.8 |
-17.8 |
164.9 |
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 |
-1.0 |
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% |
100.0% |
100.0% |
42.9% |
-7.6% |
36.6% |
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% |
-10.8% |
41.4% |
47.1% |
-7.5% |
54.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.8% |
66.3% |
78.4% |
-11.9% |
77.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-29.6% |
68.1% |
65.3% |
-10.3% |
61.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
50.0% |
46.9% |
61.0% |
63.3% |
67.8% |
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% |
471.0% |
-286.2% |
-130.9% |
236.9% |
-82.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
46.4% |
22.6% |
0.9% |
2.8% |
8.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
34.6% |
6.2% |
14.6% |
55.1% |
34.4% |
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 |
38.6 |
78.4 |
154.4 |
139.3 |
295.7 |
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 |
51 |
99 |
-18 |
165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
51 |
99 |
-18 |
165 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
51 |
99 |
-18 |
165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
40 |
76 |
-15 |
125 |
0 |
0 |
|