| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
9.4% |
10.2% |
6.9% |
5.8% |
15.8% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
28 |
24 |
33 |
39 |
11 |
9 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
34.3 |
103 |
589 |
763 |
247 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
19.1 |
49.5 |
231 |
177 |
-171 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7.4 |
30.6 |
156 |
137 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
6.4 |
27.2 |
142.1 |
123.0 |
-279.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.4 |
21.2 |
110.1 |
93.7 |
-279.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
6.4 |
27.2 |
142 |
123 |
-279 |
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 |
44.4 |
65.5 |
176 |
269 |
-9.7 |
-49.7 |
-49.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
20.4 |
42.9 |
49.7 |
49.7 |
|
| Balance sheet total (assets) | | 0.0 |
66.4 |
202 |
471 |
834 |
450 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-16.9 |
-61.2 |
-150 |
-90.4 |
-2.0 |
49.7 |
49.7 |
|
|
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 |
34.3 |
103 |
589 |
763 |
247 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
199.9% |
473.5% |
29.5% |
-67.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
66 |
202 |
471 |
834 |
450 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
203.8% |
133.4% |
77.1% |
-46.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
19.1 |
49.5 |
230.9 |
211.7 |
-171.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-12 |
-19 |
-75 |
-40 |
-40 |
0 |
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 |
2.0 |
3.0 |
4.0 |
-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% |
21.7% |
29.8% |
26.5% |
17.9% |
-85.6% |
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% |
11.2% |
22.8% |
46.4% |
21.0% |
-32.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.8% |
55.7% |
129.4% |
58.8% |
-126.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.8% |
38.5% |
91.3% |
42.1% |
-77.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
66.8% |
32.5% |
37.3% |
32.3% |
-2.1% |
-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% |
-88.3% |
-123.6% |
-65.1% |
-51.2% |
1.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
-444.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
136.1% |
215.7% |
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 |
44.4 |
65.5 |
175.6 |
269.3 |
-9.7 |
-24.8 |
-24.8 |
|
| 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 |
19 |
50 |
231 |
212 |
-171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
19 |
50 |
231 |
177 |
-171 |
0 |
0 |
|
| EBIT / employee | | 0 |
7 |
31 |
156 |
137 |
-212 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
21 |
110 |
94 |
-279 |
0 |
0 |
|