| Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
10.5% |
23.2% |
7.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
22 |
3 |
32 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
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 |
156 |
767 |
1,171 |
2,303 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
156 |
119 |
-276 |
452 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
156 |
119 |
-276 |
433 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
153.7 |
117.2 |
-277.6 |
418.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
118.8 |
90.4 |
-218.3 |
321.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
154 |
117 |
-278 |
419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
159 |
131 |
-87.1 |
235 |
195 |
195 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
4.2 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
334 |
610 |
363 |
1,042 |
195 |
195 |
|
|
| Net Debt | | 0.0 |
0.0 |
-35.6 |
-40.5 |
-72.0 |
-207 |
-195 |
-195 |
|
|
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 |
156 |
767 |
1,171 |
2,303 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
390.8% |
52.7% |
96.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
4 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
75.0% |
-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 |
334 |
610 |
363 |
1,042 |
195 |
195 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
82.7% |
-40.5% |
186.9% |
-81.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
156.3 |
119.4 |
-276.3 |
452.3 |
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 |
113 |
-133 |
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 |
2.0 |
-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% |
0.0% |
100.0% |
15.6% |
-23.6% |
18.8% |
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% |
46.8% |
25.3% |
-52.1% |
58.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
96.9% |
80.5% |
-405.4% |
360.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
74.8% |
62.4% |
-88.3% |
107.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
47.5% |
21.5% |
-19.3% |
22.5% |
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% |
-22.8% |
-33.9% |
26.1% |
-45.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.6% |
3.2% |
-1.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
206.6% |
65.6% |
52.4% |
1,846.8% |
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 |
145.2 |
117.6 |
-100.7 |
92.4 |
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 |
0 |
60 |
-69 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
60 |
-69 |
65 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
60 |
-69 |
62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
45 |
-55 |
46 |
0 |
0 |
|