| Bankruptcy risk for industry | | 6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
34.7% |
14.0% |
12.1% |
7.3% |
17.1% |
16.8% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
17 |
21 |
33 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
C |
BB |
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 |
2,490 |
4,335 |
5,009 |
6,415 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-547 |
-41.1 |
397 |
722 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-587 |
-63.5 |
365 |
688 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-589.0 |
-100.6 |
329.8 |
672.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-614.4 |
-97.7 |
382.9 |
516.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-589 |
-101 |
330 |
672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
91.0 |
73.7 |
68.2 |
56.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-564 |
-662 |
-279 |
237 |
187 |
187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
145 |
298 |
94.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
573 |
938 |
1,137 |
2,868 |
187 |
187 |
|
|
| Net Debt | | 0.0 |
0.0 |
143 |
298 |
92.4 |
-633 |
-146 |
-146 |
|
|
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 |
2,490 |
4,335 |
5,009 |
6,415 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.1% |
15.6% |
28.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
11 |
12 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
57.1% |
9.1% |
16.7% |
-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 |
573 |
938 |
1,137 |
2,868 |
187 |
187 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.8% |
21.2% |
152.2% |
-93.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-547.0 |
-41.1 |
387.0 |
722.3 |
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 |
113 |
-45 |
-46 |
-54 |
-57 |
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% |
-23.6% |
-1.5% |
7.3% |
10.7% |
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% |
-51.1% |
-4.6% |
24.2% |
32.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-341.6% |
-25.9% |
175.6% |
399.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-107.3% |
-12.9% |
36.9% |
75.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-49.6% |
-41.4% |
-19.7% |
8.3% |
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% |
-26.1% |
-723.3% |
23.2% |
-87.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-25.6% |
-45.0% |
-34.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.1% |
16.8% |
17.7% |
33.2% |
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 |
-852.3 |
-917.5 |
-507.3 |
19.4 |
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 |
-78 |
-4 |
32 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-78 |
-4 |
33 |
52 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-84 |
-6 |
30 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-88 |
-9 |
32 |
37 |
0 |
0 |
|