| Bankruptcy risk for industry | | 6.1% |
6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
5.3% |
6.1% |
17.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
44 |
40 |
10 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
2,056 |
8,725 |
6,527 |
8,275 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
328 |
426 |
19.1 |
-608 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
328 |
391 |
-55.9 |
-688 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
325.0 |
347.0 |
-81.2 |
-688.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
254.0 |
267.0 |
-64.9 |
-684.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
325 |
347 |
-81.2 |
-689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
340 |
285 |
226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
295 |
562 |
497 |
-187 |
-237 |
-237 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
559 |
0.0 |
118 |
448 |
237 |
237 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,135 |
2,074 |
1,378 |
1,884 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-516 |
-402 |
118 |
448 |
237 |
237 |
|
|
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 |
2,056 |
8,725 |
6,527 |
8,275 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
324.4% |
-25.2% |
26.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
11 |
9 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
175.0% |
-18.2% |
66.7% |
-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 |
1,135 |
2,074 |
1,378 |
1,884 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
82.7% |
-33.6% |
36.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
328.0 |
426.0 |
-20.9 |
-608.4 |
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 |
305 |
-130 |
-139 |
-226 |
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% |
16.0% |
4.5% |
-0.9% |
-8.3% |
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% |
28.9% |
24.4% |
-3.2% |
-39.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
38.2% |
54.3% |
-9.3% |
-82.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.1% |
62.3% |
-12.2% |
-57.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
26.0% |
27.1% |
36.1% |
-9.0% |
-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% |
-157.3% |
-94.4% |
618.2% |
-73.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
189.5% |
0.0% |
23.8% |
-239.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.1% |
15.7% |
42.9% |
2.6% |
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 |
290.0 |
232.0 |
113.6 |
101.2 |
-118.5 |
-118.5 |
|
| 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 |
82 |
39 |
-2 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
82 |
39 |
2 |
-41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
82 |
36 |
-6 |
-46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
64 |
24 |
-7 |
-46 |
0 |
0 |
|