| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
15.5% |
13.3% |
10.9% |
10.2% |
9.0% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 0 |
12 |
16 |
21 |
23 |
27 |
25 |
26 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-2.4 |
-23.6 |
38.7 |
111 |
417 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.4 |
-23.6 |
38.7 |
111 |
330 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.4 |
-23.6 |
38.7 |
88.5 |
282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.5 |
-24.1 |
27.9 |
57.1 |
124.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.5 |
-24.1 |
27.9 |
44.5 |
90.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.5 |
-24.1 |
27.9 |
57.1 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
66.3 |
110 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
57.5 |
91.9 |
124 |
540 |
630 |
541 |
541 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
448 |
958 |
1,293 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
57.5 |
98.4 |
579 |
2,026 |
3,404 |
541 |
541 |
|
|
| Net Debt | | 0.0 |
-30.5 |
-18.0 |
446 |
934 |
1,293 |
-486 |
-486 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-2.4 |
-23.6 |
38.7 |
111 |
417 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-870.0% |
0.0% |
186.1% |
276.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
57 |
98 |
579 |
2,026 |
3,404 |
541 |
541 |
|
| Balance sheet change% | | 0.0% |
0.0% |
71.2% |
488.2% |
250.1% |
68.0% |
-84.1% |
0.0% |
|
| Added value | | 0.0 |
-2.4 |
-23.6 |
38.7 |
88.5 |
329.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
133 |
-39 |
-110 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
80.0% |
67.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-4.2% |
-30.3% |
11.4% |
6.8% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.2% |
-31.6% |
11.6% |
8.5% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-4.4% |
-32.2% |
25.9% |
13.4% |
15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
93.4% |
21.4% |
26.7% |
18.5% |
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% |
-38.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,255.4% |
76.4% |
1,154.6% |
844.0% |
392.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
362.0% |
177.3% |
205.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.8% |
4.5% |
14.0% |
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% |
72.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
57.5 |
91.9 |
123.9 |
397.3 |
1,409.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
72.3% |
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 |
0 |
0 |
330 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|