| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
12.1% |
13.4% |
8.6% |
7.3% |
6.3% |
14.6% |
11.8% |
|
| Credit score (0-100) | | 0 |
21 |
18 |
28 |
32 |
37 |
14 |
20 |
|
| Credit rating | | N/A |
BB |
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 |
34.5 |
1,073 |
5,168 |
7,015 |
8,340 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
21.4 |
-5.7 |
125 |
12.9 |
486 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
21.4 |
-5.7 |
125 |
-24.7 |
448 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
21.0 |
-5.4 |
120.4 |
-31.6 |
446.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
21.0 |
-5.4 |
179.2 |
-31.6 |
355.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
21.0 |
-5.4 |
120 |
-31.6 |
447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
113 |
115 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-33.9 |
-40.0 |
139 |
108 |
463 |
463 |
463 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
35.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
366 |
398 |
660 |
818 |
1,444 |
463 |
463 |
|
|
| Net Debt | | 0.0 |
-17.5 |
-110 |
-156 |
-226 |
-190 |
-463 |
-463 |
|
|
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 |
34.5 |
1,073 |
5,168 |
7,015 |
8,340 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3,010.0% |
381.7% |
35.7% |
18.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
7 |
6 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
133.3% |
-14.3% |
66.7% |
-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 |
366 |
398 |
660 |
818 |
1,444 |
463 |
463 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.7% |
65.9% |
23.9% |
76.5% |
-67.9% |
0.0% |
|
| Added value | | 0.0 |
21.4 |
-5.7 |
125.3 |
-24.7 |
447.7 |
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 |
75 |
-36 |
-115 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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% |
62.0% |
-0.5% |
2.4% |
-0.4% |
5.4% |
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% |
5.4% |
-1.4% |
22.8% |
-3.3% |
39.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-10.2% |
87.6% |
-17.5% |
157.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.7% |
-1.4% |
66.7% |
-25.6% |
124.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-8.5% |
-9.1% |
21.1% |
13.1% |
32.1% |
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% |
-81.8% |
1,951.2% |
-124.5% |
-1,751.6% |
-39.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-278.1% |
25.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.4% |
6.7% |
38.6% |
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 |
-33.9 |
-40.0 |
80.3 |
-5.3 |
348.2 |
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 |
7 |
-2 |
18 |
-4 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
7 |
-2 |
18 |
2 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
7 |
-2 |
18 |
-4 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
7 |
-2 |
26 |
-5 |
36 |
0 |
0 |
|