| 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% |
20.5% |
3.9% |
16.9% |
6.5% |
16.6% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
49 |
9 |
30 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
C |
BB |
B |
BB |
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 |
0.0 |
-43.5 |
2,873 |
1,525 |
4,074 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-43.5 |
928 |
-819 |
537 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-43.5 |
888 |
-842 |
485 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-43.5 |
881.8 |
-842.7 |
484.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-43.5 |
696.3 |
-848.6 |
484.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-43.5 |
882 |
-843 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
160 |
238 |
186 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-3.5 |
693 |
-156 |
328 |
288 |
288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
576 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7.6 |
1,015 |
1,716 |
1,633 |
288 |
288 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1.1 |
-310 |
480 |
-126 |
-288 |
-288 |
|
|
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 |
-43.5 |
2,873 |
1,525 |
4,074 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.9% |
167.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
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 |
0 |
8 |
1,015 |
1,716 |
1,633 |
288 |
288 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13,196.3% |
69.1% |
-4.8% |
-82.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-43.5 |
928.1 |
-802.1 |
537.0 |
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 |
120 |
55 |
-104 |
-186 |
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 |
1.0 |
-1.0 |
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% |
0.0% |
100.0% |
30.9% |
-55.2% |
11.9% |
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% |
0.0% |
-390.4% |
173.1% |
-58.3% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
256.4% |
-132.7% |
107.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-570.0% |
198.8% |
-70.5% |
47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-31.5% |
68.3% |
-9.2% |
24.2% |
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% |
2.6% |
-33.4% |
-58.6% |
-23.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-369.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
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 |
0.0 |
-3.5 |
420.9 |
-453.0 |
83.4 |
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 |
0 |
232 |
-115 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
232 |
-117 |
77 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
222 |
-120 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
174 |
-121 |
69 |
0 |
0 |
|