| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.3% |
11.6% |
9.3% |
6.2% |
18.2% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
21 |
25 |
37 |
7 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
0.0 |
269 |
582 |
582 |
1,053 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-39.2 |
57.1 |
33.3 |
399 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-39.2 |
57.1 |
33.3 |
399 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-45.9 |
53.0 |
24.8 |
389.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-38.7 |
40.8 |
19.3 |
300.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-45.9 |
53.0 |
24.8 |
389 |
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 |
11.3 |
52.0 |
71.3 |
372 |
172 |
172 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
26.6 |
128 |
7.9 |
38.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
162 |
534 |
516 |
1,085 |
172 |
172 |
|
|
| Net Debt | | 0.0 |
0.0 |
26.6 |
128 |
-19.8 |
-222 |
-172 |
-172 |
|
|
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 |
269 |
582 |
582 |
1,053 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
116.1% |
-0.0% |
81.1% |
-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 |
162 |
534 |
516 |
1,085 |
172 |
172 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
228.8% |
-3.3% |
110.2% |
-84.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-39.2 |
57.1 |
33.3 |
399.1 |
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% |
-14.6% |
9.8% |
5.7% |
37.9% |
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% |
-24.2% |
16.4% |
6.3% |
49.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-103.8% |
51.2% |
25.0% |
161.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-344.2% |
128.8% |
31.3% |
135.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
6.9% |
9.7% |
13.8% |
34.3% |
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% |
-67.7% |
224.7% |
-59.3% |
-55.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
236.0% |
246.6% |
11.1% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
50.3% |
5.3% |
12.5% |
42.4% |
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 |
0.0 |
11.3 |
56.8 |
74.1 |
352.8 |
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 |
-39 |
57 |
33 |
399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-39 |
57 |
33 |
399 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-39 |
57 |
33 |
399 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-39 |
41 |
19 |
301 |
0 |
0 |
|