| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.3% |
30.4% |
7.6% |
3.6% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
1 |
32 |
51 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
C |
BB |
BBB |
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 |
0.0 |
1,632 |
2,246 |
5,227 |
7,770 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
8.6 |
-525 |
273 |
1,219 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15.2 |
-544 |
255 |
1,193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-18.9 |
-557.9 |
222.2 |
1,169.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-15.8 |
-438.1 |
170.3 |
910.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-18.9 |
-558 |
222 |
1,170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
144 |
59.4 |
40.8 |
50.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
84.2 |
-354 |
-184 |
539 |
439 |
439 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
94.0 |
214 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
734 |
580 |
2,724 |
2,445 |
439 |
439 |
|
|
| Net Debt | | 0.0 |
0.0 |
32.0 |
43.2 |
-1,649 |
-1,059 |
-439 |
-439 |
|
|
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 |
0.0 |
1,632 |
2,246 |
5,227 |
7,770 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.6% |
132.7% |
48.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
9 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
125.0% |
44.4% |
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 |
734 |
580 |
2,724 |
2,445 |
439 |
439 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.9% |
369.3% |
-10.3% |
-82.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
8.6 |
-525.3 |
273.4 |
1,218.6 |
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 |
120 |
-103 |
-37 |
-16 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
0.0% |
-0.9% |
-24.2% |
4.9% |
15.4% |
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% |
0.0% |
-2.1% |
-65.2% |
13.3% |
44.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-8.5% |
-277.6% |
238.5% |
406.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.7% |
-131.8% |
10.3% |
55.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.5% |
-37.9% |
-6.3% |
22.1% |
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% |
0.0% |
372.3% |
-8.2% |
-603.1% |
-86.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
111.6% |
-60.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.8% |
9.1% |
30.5% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-60.0 |
-413.3 |
-224.4 |
536.8 |
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 |
0 |
2 |
-58 |
21 |
94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2 |
-58 |
21 |
94 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-4 |
-60 |
20 |
92 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-4 |
-49 |
13 |
70 |
0 |
0 |
|