| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
30.5% |
14.1% |
6.7% |
13.7% |
15.2% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
14 |
35 |
12 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
C |
B |
BB |
B |
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 |
40 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
44.5 |
194 |
324 |
166 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
44.5 |
92.7 |
158 |
-227 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
44.5 |
92.7 |
158 |
-227 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
91.2 |
157.5 |
-228.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
70.7 |
111.1 |
-184.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
44.5 |
91.2 |
157 |
-228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
40.0 |
111 |
222 |
37.4 |
-2.6 |
-2.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.3 |
0.3 |
30.4 |
2.6 |
2.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40.0 |
140 |
465 |
222 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-21.6 |
-116 |
-7.2 |
2.6 |
2.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
44.5 |
194 |
324 |
166 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
335.8% |
67.3% |
-48.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
40 |
140 |
465 |
222 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
250.8% |
231.0% |
-52.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
44.5 |
92.7 |
158.4 |
-226.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
111.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
111.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
111.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
47.8% |
48.8% |
-136.3% |
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% |
111.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
111.3% |
103.4% |
53.0% |
-65.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
111.3% |
122.6% |
95.8% |
-155.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
93.8% |
66.8% |
-142.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
78.9% |
47.7% |
16.9% |
-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% |
0.0% |
-23.3% |
-73.4% |
3.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
0.2% |
81.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
295.9% |
318.8% |
18.6% |
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% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
40.0 |
25.7 |
220.2 |
19.2 |
-1.3 |
-1.3 |
|
| Net working capital % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
45 |
0 |
158 |
-227 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
45 |
0 |
158 |
-227 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
45 |
0 |
158 |
-227 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
111 |
-184 |
0 |
0 |
|