| Bankruptcy risk for industry | | 8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.3% |
17.1% |
18.7% |
11.9% |
9.6% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
13 |
11 |
8 |
21 |
26 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
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 |
278 |
215 |
168 |
199 |
410 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-23.4 |
29.3 |
141 |
118 |
274 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-31.4 |
14.8 |
117 |
83.6 |
274 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-41.8 |
7.8 |
112.5 |
72.1 |
266.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-35.0 |
3.7 |
87.0 |
53.6 |
222.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-41.8 |
7.8 |
113 |
72.1 |
266 |
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 |
-76.9 |
-73.2 |
19.5 |
-11.5 |
154 |
104 |
104 |
|
| Interest-bearing liabilities | | 0.0 |
62.9 |
4.2 |
0.0 |
14.1 |
5.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
121 |
71.2 |
177 |
209 |
456 |
104 |
104 |
|
|
| Net Debt | | 0.0 |
-26.0 |
0.9 |
-60.6 |
14.1 |
-42.3 |
-104 |
-104 |
|
|
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 |
278 |
215 |
168 |
199 |
410 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.6% |
-22.0% |
18.7% |
105.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
121 |
71 |
177 |
209 |
456 |
104 |
104 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-41.4% |
148.4% |
18.4% |
118.0% |
-77.3% |
0.0% |
|
| Added value | | 0.0 |
-23.4 |
29.3 |
140.9 |
107.3 |
274.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-8 |
-14 |
-24 |
-34 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-11.3% |
6.9% |
69.8% |
41.9% |
66.9% |
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% |
-15.9% |
8.7% |
73.0% |
42.0% |
82.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-50.0% |
44.2% |
987.6% |
327.8% |
293.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-28.8% |
3.8% |
191.8% |
46.8% |
122.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-38.8% |
-50.7% |
11.0% |
-5.2% |
33.7% |
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% |
111.0% |
3.2% |
-43.0% |
12.0% |
-15.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-81.8% |
-5.7% |
0.0% |
-122.7% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
32.8% |
20.9% |
219.1% |
161.8% |
129.9% |
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 |
-76.9 |
-73.2 |
19.5 |
5.8 |
153.7 |
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 |
0 |
107 |
274 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
118 |
274 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
84 |
274 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
54 |
222 |
0 |
0 |
|