| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.4% |
11.2% |
7.3% |
5.9% |
14.5% |
14.2% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
20 |
32 |
38 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BB |
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 |
539 |
875 |
2,046 |
3,236 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-71.2 |
67.0 |
194 |
198 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-83.2 |
59.0 |
146 |
73.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-88.0 |
56.8 |
138.7 |
27.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-88.0 |
56.8 |
113.7 |
10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-88.0 |
56.8 |
139 |
27.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
360 |
972 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-48.0 |
8.7 |
122 |
133 |
93.2 |
93.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
85.5 |
190 |
712 |
1,534 |
93.2 |
93.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
-57.5 |
-53.0 |
-40.0 |
-16.9 |
-89.2 |
-89.2 |
|
|
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 |
539 |
875 |
2,046 |
3,236 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
62.3% |
133.9% |
58.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
5 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
66.7% |
80.0% |
-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 |
86 |
190 |
712 |
1,534 |
93 |
93 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
122.6% |
274.0% |
115.6% |
-93.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-71.2 |
67.0 |
153.7 |
197.9 |
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 |
16 |
-16 |
304 |
479 |
-972 |
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% |
-15.4% |
6.7% |
7.1% |
2.3% |
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% |
-62.3% |
36.5% |
32.3% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
1,351.8% |
211.9% |
52.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-102.9% |
120.4% |
173.4% |
8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-36.0% |
4.6% |
17.2% |
8.7% |
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% |
80.8% |
-79.1% |
-20.7% |
-8.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 |
0.0 |
-76.0 |
-102.8 |
-484.7 |
-1,167.2 |
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 |
-36 |
22 |
31 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-36 |
22 |
39 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-42 |
20 |
29 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-44 |
19 |
23 |
1 |
0 |
0 |
|