| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.1% |
4.7% |
10.5% |
4.0% |
3.8% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 0 |
30 |
47 |
25 |
51 |
51 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BBB |
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 |
429 |
1,055 |
1,312 |
1,554 |
890 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
50.7 |
199 |
-199 |
493 |
202 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
29.8 |
114 |
-284 |
396 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
29.1 |
110.8 |
-300.3 |
381.6 |
117.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
22.3 |
85.1 |
-236.3 |
296.7 |
88.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
29.1 |
111 |
-300 |
382 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.0 |
377 |
357 |
131 |
86.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
133 |
218 |
-71.0 |
226 |
203 |
96.8 |
96.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
41.6 |
69.9 |
74.0 |
1,499 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
220 |
889 |
549 |
823 |
2,185 |
96.8 |
96.8 |
|
|
| Net Debt | | 0.0 |
-130 |
-147 |
69.9 |
-460 |
1,100 |
-96.8 |
-96.8 |
|
|
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 |
429 |
1,055 |
1,312 |
1,554 |
890 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
145.7% |
24.4% |
18.4% |
-42.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
100.0% |
-25.0% |
-33.3% |
-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 |
220 |
889 |
549 |
823 |
2,185 |
97 |
97 |
|
| Balance sheet change% | | 0.0% |
0.0% |
304.4% |
-38.3% |
49.9% |
165.6% |
-95.6% |
0.0% |
|
| Added value | | 0.0 |
50.7 |
198.9 |
-199.4 |
480.1 |
201.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-4 |
276 |
-105 |
-323 |
-90 |
-86 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
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% |
6.9% |
10.8% |
-21.6% |
25.5% |
17.6% |
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% |
13.6% |
20.6% |
-37.6% |
54.8% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.4% |
34.7% |
-70.8% |
117.7% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.7% |
48.4% |
-61.6% |
76.6% |
41.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.5% |
24.5% |
-11.5% |
27.4% |
9.3% |
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% |
-255.8% |
-73.7% |
-35.0% |
-93.2% |
545.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.1% |
-98.4% |
32.8% |
737.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.0% |
29.5% |
19.4% |
5.1% |
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 |
116.2 |
100.4 |
-225.6 |
182.8 |
180.8 |
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 |
51 |
99 |
-50 |
160 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
51 |
99 |
-50 |
164 |
101 |
0 |
0 |
|
| EBIT / employee | | 0 |
30 |
57 |
-71 |
132 |
79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
43 |
-59 |
99 |
44 |
0 |
0 |
|