| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
8.8% |
10.4% |
17.9% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
28 |
22 |
8 |
12 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
142 |
547 |
267 |
-78.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
79.7 |
390 |
-144 |
-90.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
79.7 |
390 |
-144 |
-90.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
79.5 |
388.3 |
-145.5 |
-98.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
61.1 |
302.0 |
-115.9 |
-94.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
79.5 |
388 |
-145 |
-98.6 |
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 |
0.0 |
101 |
403 |
287 |
163 |
123 |
123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
144 |
674 |
385 |
179 |
123 |
123 |
|
|
| Net Debt | | 0.0 |
0.0 |
-6.1 |
-230 |
-146 |
-140 |
-123 |
-123 |
|
|
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 |
142 |
547 |
267 |
-78.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
284.4% |
-51.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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 |
144 |
674 |
385 |
179 |
123 |
123 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
367.6% |
-43.0% |
-53.4% |
-31.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
79.7 |
389.6 |
-143.6 |
-90.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
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% |
56.0% |
71.2% |
-53.7% |
114.3% |
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% |
55.3% |
95.2% |
-27.1% |
-32.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
77.4% |
134.3% |
-37.3% |
-39.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
60.4% |
119.8% |
-33.6% |
-41.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
70.1% |
59.8% |
74.6% |
90.8% |
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% |
0.0% |
-7.7% |
-59.0% |
101.7% |
155.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.5% |
9.4% |
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 |
103.0 |
437.4 |
291.9 |
140.0 |
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 |
80 |
195 |
-72 |
-90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
80 |
195 |
-72 |
-90 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
80 |
195 |
-72 |
-90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
61 |
151 |
-58 |
-94 |
0 |
0 |
|