| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.3% |
9.7% |
8.4% |
3.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
24 |
28 |
52 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
-16.6 |
193 |
1,509 |
1,410 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-50.8 |
136 |
20.4 |
178 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-50.8 |
136 |
20.4 |
178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-51.1 |
134.3 |
18.6 |
173.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-51.1 |
116.0 |
13.4 |
150.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-51.1 |
134 |
18.6 |
174 |
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 |
-11.1 |
105 |
118 |
269 |
-434 |
-434 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
60.9 |
37.7 |
34.0 |
314 |
434 |
434 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
49.8 |
186 |
465 |
915 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
27.3 |
-117 |
-96.5 |
314 |
434 |
434 |
|
|
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 |
-16.6 |
193 |
1,509 |
1,410 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
681.7% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
50 |
186 |
465 |
915 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
272.7% |
150.7% |
96.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-50.8 |
135.7 |
20.4 |
177.6 |
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 |
850 |
-850 |
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% |
306.7% |
70.3% |
1.3% |
12.6% |
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% |
0.0% |
-83.5% |
110.1% |
6.3% |
25.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-83.5% |
133.3% |
13.8% |
46.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-102.6% |
150.0% |
12.0% |
77.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-18.2% |
56.6% |
25.5% |
29.4% |
-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% |
-53.7% |
-85.9% |
-473.7% |
176.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-548.8% |
36.0% |
28.7% |
116.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
2.7% |
5.0% |
2.2% |
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 |
-11.1 |
104.9 |
118.4 |
-558.1 |
-217.2 |
-217.2 |
|
| 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 |
0 |
0 |
0 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|