| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
13.3% |
5.3% |
2.0% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 0 |
0 |
54 |
16 |
41 |
69 |
23 |
23 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
2,645 |
2,164 |
3,322 |
3,344 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
23.0 |
-222 |
578 |
755 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1.0 |
-233 |
565 |
714 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-111.0 |
-257.0 |
535.0 |
721.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-87.0 |
-200.0 |
413.0 |
562.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-111 |
-257 |
535 |
721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-47.0 |
-247 |
166 |
729 |
689 |
689 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,414 |
100 |
0.0 |
53.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,890 |
881 |
1,126 |
1,636 |
689 |
689 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,413 |
98.0 |
-108 |
-372 |
-689 |
-689 |
|
|
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 |
2,645 |
2,164 |
3,322 |
3,344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.2% |
53.5% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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 |
1,890 |
881 |
1,126 |
1,636 |
689 |
689 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-53.4% |
27.8% |
45.3% |
-57.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
23.0 |
-222.0 |
576.0 |
754.6 |
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 |
-24 |
-11 |
-13 |
26 |
-67 |
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% |
-0.0% |
-10.8% |
17.0% |
21.4% |
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% |
0.2% |
-14.9% |
50.7% |
52.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.3% |
-30.1% |
429.3% |
152.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.6% |
-14.4% |
78.9% |
125.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-2.4% |
-21.9% |
14.7% |
44.6% |
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% |
6,143.5% |
-44.1% |
-18.7% |
-49.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-3,008.5% |
-40.5% |
0.0% |
7.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.3% |
3.8% |
72.0% |
-3.4% |
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 |
-149.0 |
-349.0 |
117.0 |
715.8 |
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 |
3 |
-32 |
82 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
3 |
-32 |
83 |
126 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
-33 |
81 |
119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-12 |
-29 |
59 |
94 |
0 |
0 |
|