| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
18.7% |
8.3% |
9.5% |
4.0% |
5.4% |
17.9% |
17.7% |
|
| Credit score (0-100) | | 0 |
8 |
29 |
25 |
49 |
41 |
8 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
271 |
1,090 |
1,421 |
2,477 |
2,252 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-282 |
43.2 |
118 |
395 |
3.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-282 |
43.2 |
111 |
379 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-282.9 |
32.8 |
102.9 |
370.3 |
-14.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-221.8 |
25.6 |
79.8 |
288.4 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-283 |
32.8 |
103 |
370 |
-14.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-172 |
-146 |
-66.4 |
222 |
209 |
159 |
159 |
|
| Interest-bearing liabilities | | 0.0 |
129 |
283 |
130 |
137 |
140 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
114 |
560 |
606 |
1,027 |
1,055 |
159 |
159 |
|
|
| Net Debt | | 0.0 |
119 |
-115 |
-109 |
-494 |
-1.8 |
-159 |
-159 |
|
|
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 |
271 |
1,090 |
1,421 |
2,477 |
2,252 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
301.7% |
30.4% |
74.3% |
-9.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
100.0% |
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 |
114 |
560 |
606 |
1,027 |
1,055 |
159 |
159 |
|
| Balance sheet change% | | 0.0% |
0.0% |
393.4% |
8.2% |
69.5% |
2.7% |
-84.9% |
0.0% |
|
| Added value | | 0.0 |
-282.2 |
43.2 |
117.8 |
386.0 |
3.5 |
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 |
0 |
47 |
-10 |
26 |
-110 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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% |
-104.0% |
4.0% |
7.8% |
15.3% |
-0.9% |
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% |
-98.7% |
8.7% |
16.2% |
44.9% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-198.8% |
17.8% |
42.0% |
135.4% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-195.4% |
7.6% |
13.7% |
69.7% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-60.2% |
-20.7% |
-9.9% |
21.6% |
19.8% |
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% |
-42.3% |
-265.5% |
-92.7% |
-124.8% |
-50.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-74.9% |
-193.4% |
-195.6% |
61.8% |
67.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
4.9% |
4.2% |
8.5% |
5.2% |
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 |
-38.8 |
35.4 |
71.1 |
375.6 |
213.9 |
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 |
-141 |
22 |
39 |
64 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-141 |
22 |
39 |
66 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
-141 |
22 |
37 |
63 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-111 |
13 |
27 |
48 |
-2 |
0 |
0 |
|