| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
14.0% |
6.6% |
3.9% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
15 |
36 |
50 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
BB |
C |
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 |
105 |
418 |
1,078 |
1,361 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-27.1 |
81.9 |
53.9 |
314 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-34.4 |
59.6 |
31.6 |
291 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-34.5 |
59.6 |
30.8 |
293.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-23.6 |
42.0 |
22.7 |
217.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-34.5 |
59.6 |
30.8 |
293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
104 |
81.9 |
59.6 |
37.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
26.4 |
68.4 |
91.1 |
309 |
259 |
259 |
|
| 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 |
229 |
190 |
394 |
620 |
259 |
259 |
|
|
| Net Debt | | 0.0 |
0.0 |
-34.0 |
-29.2 |
-176 |
-334 |
-259 |
-259 |
|
|
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 |
105 |
418 |
1,078 |
1,361 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
299.9% |
157.8% |
26.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
229 |
190 |
394 |
620 |
259 |
259 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.8% |
107.3% |
57.1% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-34.4 |
59.6 |
31.6 |
291.4 |
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 |
97 |
-45 |
-45 |
-45 |
-37 |
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% |
-33.0% |
14.3% |
2.9% |
21.4% |
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% |
-15.1% |
28.6% |
10.8% |
57.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-130.3% |
120.8% |
38.1% |
146.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-89.1% |
88.5% |
28.4% |
108.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.6% |
36.0% |
23.1% |
49.8% |
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% |
0.0% |
125.5% |
-35.6% |
-326.2% |
-106.5% |
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 |
-77.8 |
-9.0 |
33.4 |
271.4 |
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 |
-34 |
60 |
11 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-27 |
82 |
18 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-34 |
60 |
11 |
97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
42 |
8 |
73 |
0 |
0 |
|