| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
8.3% |
15.4% |
13.5% |
5.8% |
4.2% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
31 |
13 |
15 |
39 |
42 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 |
2,286 |
663 |
626 |
873 |
1,520 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
80.8 |
-186 |
-39.9 |
230 |
385 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
80.8 |
-186 |
-39.9 |
230 |
348 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
64.1 |
-195.5 |
-48.3 |
224.0 |
344.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
50.0 |
-165.1 |
-48.3 |
193.6 |
267.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
64.1 |
-195 |
-48.3 |
224 |
344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
100 |
-65.1 |
-113 |
80.2 |
348 |
298 |
298 |
|
| Interest-bearing liabilities | | 0.0 |
24.3 |
183 |
288 |
275 |
207 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
822 |
292 |
480 |
531 |
1,522 |
298 |
298 |
|
|
| Net Debt | | 0.0 |
-653 |
123 |
-111 |
229 |
-819 |
-298 |
-298 |
|
|
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 |
2,286 |
663 |
626 |
873 |
1,520 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-71.0% |
-5.5% |
39.5% |
74.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
822 |
292 |
480 |
531 |
1,522 |
298 |
298 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-64.5% |
64.1% |
10.8% |
186.5% |
-80.4% |
0.0% |
|
| Added value | | 0.0 |
80.8 |
-185.5 |
-39.9 |
230.2 |
385.3 |
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 |
75 |
-113 |
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 |
-2.0 |
1.0 |
2.0 |
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% |
3.5% |
-28.0% |
-6.4% |
26.4% |
22.9% |
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% |
9.8% |
-31.5% |
-8.4% |
41.0% |
33.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
65.0% |
-120.8% |
-16.9% |
71.6% |
76.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
50.0% |
-84.2% |
-12.5% |
69.2% |
125.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
12.2% |
-18.2% |
-19.1% |
15.1% |
22.8% |
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% |
-807.6% |
-66.3% |
278.1% |
99.3% |
-212.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
24.3% |
-280.7% |
-254.1% |
343.0% |
59.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
137.5% |
9.6% |
3.6% |
2.2% |
1.4% |
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 |
50.0 |
-65.1 |
-113.4 |
30.2 |
185.1 |
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 |
81 |
-186 |
-40 |
230 |
193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
81 |
-186 |
-40 |
230 |
193 |
0 |
0 |
|
| EBIT / employee | | 0 |
81 |
-186 |
-40 |
230 |
174 |
0 |
0 |
|
| Net earnings / employee | | 0 |
50 |
-165 |
-48 |
194 |
134 |
0 |
0 |
|