| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
7.9% |
6.6% |
9.8% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
30 |
36 |
24 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
B |
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 |
0.0 |
647 |
1,015 |
1,070 |
817 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
229 |
85.2 |
284 |
-72.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
229 |
85.2 |
284 |
-72.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
227.1 |
79.6 |
277.3 |
-74.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
174.3 |
60.6 |
215.0 |
-60.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
227 |
79.6 |
277 |
-74.0 |
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 |
214 |
164 |
266 |
91.8 |
51.8 |
51.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.5 |
101 |
35.8 |
23.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
406 |
372 |
430 |
246 |
51.8 |
51.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-334 |
-194 |
-277 |
-139 |
-51.8 |
-51.8 |
|
|
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 |
647 |
1,015 |
1,070 |
817 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.9% |
5.4% |
-23.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
406 |
372 |
430 |
246 |
52 |
52 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.4% |
15.7% |
-42.9% |
-78.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
228.5 |
85.2 |
284.1 |
-72.9 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
35.3% |
8.4% |
26.5% |
-8.9% |
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% |
56.3% |
21.9% |
70.8% |
-21.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
82.6% |
31.5% |
100.2% |
-35.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
81.3% |
32.0% |
99.8% |
-33.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.8% |
44.2% |
61.9% |
37.4% |
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% |
-146.1% |
-227.5% |
-97.6% |
191.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.5% |
61.2% |
13.4% |
25.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
29.9% |
10.2% |
9.8% |
3.6% |
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 |
267.1 |
183.4 |
302.6 |
91.8 |
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 |
229 |
85 |
142 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
229 |
85 |
142 |
-36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
229 |
85 |
142 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
174 |
61 |
107 |
-30 |
0 |
0 |
|