| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
23.9% |
28.0% |
10.7% |
6.7% |
9.0% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 0 |
4 |
2 |
21 |
35 |
26 |
13 |
13 |
|
| Credit rating | | N/A |
B |
B |
BB |
BBB |
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 |
590 |
2,531 |
1,683 |
1,667 |
1,353 |
1,353 |
1,353 |
|
| Gross profit | | 0.0 |
144 |
1,093 |
1,111 |
893 |
704 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-116 |
225 |
386 |
51.3 |
-99.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-116 |
206 |
336 |
-4.9 |
-166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-116.2 |
183.7 |
332.7 |
-6.1 |
-168.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-116.2 |
183.6 |
247.9 |
-6.1 |
-168.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-116 |
203 |
333 |
-6.1 |
-168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
58.5 |
149 |
186 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-66.2 |
117 |
475 |
468 |
300 |
250 |
250 |
|
| Interest-bearing liabilities | | 0.0 |
-38.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
42.2 |
456 |
632 |
640 |
555 |
250 |
250 |
|
|
| Net Debt | | 0.0 |
-39.9 |
-365 |
-362 |
-273 |
-228 |
-250 |
-250 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
590 |
2,531 |
1,683 |
1,667 |
1,353 |
1,353 |
1,353 |
|
| Net sales growth | | 0.0% |
0.0% |
328.9% |
-33.5% |
-1.0% |
-18.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
144 |
1,093 |
1,111 |
893 |
704 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
657.7% |
1.6% |
-19.6% |
-21.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
42 |
456 |
632 |
640 |
555 |
250 |
250 |
|
| Balance sheet change% | | 0.0% |
0.0% |
981.3% |
38.6% |
1.3% |
-13.2% |
-55.0% |
0.0% |
|
| Added value | | 0.0 |
-116.0 |
225.1 |
385.7 |
44.8 |
-99.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-19.7% |
8.9% |
22.9% |
2.7% |
-7.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
39 |
41 |
-19 |
-26 |
-227 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-19.7% |
8.9% |
22.9% |
3.1% |
-7.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-19.7% |
8.1% |
20.0% |
-0.3% |
-12.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-80.4% |
18.8% |
30.2% |
-0.5% |
-23.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-19.7% |
7.3% |
14.7% |
-0.4% |
-12.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-19.7% |
8.0% |
17.7% |
3.0% |
-7.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-19.7% |
8.0% |
19.8% |
-0.4% |
-12.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-107.1% |
72.9% |
61.8% |
-0.8% |
-27.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
298.6% |
523.3% |
113.5% |
-1.0% |
-43.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-275.5% |
230.1% |
83.8% |
-1.3% |
-43.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-61.1% |
25.8% |
75.1% |
73.2% |
54.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
18.4% |
13.4% |
9.3% |
10.3% |
18.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
18.2% |
-1.1% |
-12.1% |
-6.1% |
2.0% |
-18.5% |
-18.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
34.4% |
-162.2% |
-93.8% |
-532.8% |
228.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
58.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.9% |
-15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-81.0 |
-22.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
7.1% |
15.7% |
28.7% |
27.2% |
24.3% |
18.5% |
18.5% |
|
| Net working capital | | 0.0 |
-66.2 |
59.0 |
325.5 |
282.6 |
73.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-11.2% |
2.3% |
19.3% |
17.0% |
5.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|