| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
14.6% |
6.0% |
6.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
13 |
38 |
35 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
2,354 |
4,267 |
4,946 |
6,939 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-392 |
72.8 |
1,116 |
548 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-420 |
54.8 |
639 |
183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-427.1 |
33.3 |
601.8 |
40.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-327.6 |
34.0 |
457.3 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-427 |
33.3 |
602 |
40.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
25.6 |
110 |
121 |
342 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-288 |
-254 |
204 |
229 |
189 |
189 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
341 |
0.0 |
466 |
722 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
966 |
1,583 |
1,965 |
2,471 |
189 |
189 |
|
|
| Net Debt | | 0.0 |
0.0 |
341 |
-175 |
466 |
271 |
-189 |
-189 |
|
|
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 |
2,354 |
4,267 |
4,946 |
6,939 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.3% |
15.9% |
40.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
0 |
6 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
50.0% |
-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 |
966 |
1,583 |
1,965 |
2,471 |
189 |
189 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.9% |
24.1% |
25.7% |
-92.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-392.2 |
72.8 |
657.4 |
548.5 |
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 |
-3 |
66 |
-465 |
-146 |
-342 |
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% |
-17.9% |
1.3% |
12.9% |
2.6% |
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% |
-33.5% |
4.3% |
33.6% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-123.2% |
38.9% |
189.5% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-33.9% |
2.7% |
51.2% |
12.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-22.9% |
-13.8% |
10.4% |
9.3% |
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% |
-87.0% |
-240.6% |
41.8% |
49.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-118.6% |
0.0% |
229.0% |
315.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.0% |
19.4% |
16.1% |
26.7% |
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 |
28.0 |
-363.5 |
87.0 |
-100.1 |
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 |
0 |
-98 |
0 |
110 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-98 |
0 |
186 |
61 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-105 |
0 |
107 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-82 |
0 |
76 |
3 |
0 |
0 |
|