| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.4% |
7.9% |
8.6% |
8.9% |
5.1% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
24 |
33 |
30 |
29 |
43 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
188 |
290 |
779 |
736 |
1,367 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-53.0 |
-23.0 |
155 |
24.0 |
169 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-60.0 |
-30.0 |
148 |
24.0 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-60.0 |
-32.0 |
148.0 |
22.7 |
164.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-37.0 |
-26.0 |
114.0 |
11.8 |
124.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-60.0 |
-32.0 |
148 |
22.7 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
13.0 |
7.0 |
0.0 |
0.0 |
13.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
129 |
103 |
217 |
149 |
273 |
193 |
193 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
186 |
197 |
608 |
543 |
1,217 |
193 |
193 |
|
|
| Net Debt | | 0.0 |
-80.0 |
-24.0 |
-113 |
-89.7 |
-300 |
-193 |
-193 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
188 |
290 |
779 |
736 |
1,367 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
54.3% |
168.6% |
-5.5% |
85.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
186 |
197 |
608 |
543 |
1,217 |
193 |
193 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.9% |
208.6% |
-10.6% |
124.1% |
-84.2% |
0.0% |
|
| Added value | | 0.0 |
-53.0 |
-23.0 |
155.0 |
31.0 |
168.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6 |
-13 |
-14 |
0 |
10 |
-13 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-31.9% |
-10.3% |
19.0% |
3.3% |
12.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-32.3% |
-15.7% |
36.8% |
4.2% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-46.5% |
-25.9% |
92.5% |
13.1% |
78.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-28.7% |
-22.4% |
71.3% |
6.5% |
58.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
41.0% |
34.3% |
35.7% |
27.3% |
22.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
150.9% |
104.3% |
-72.9% |
-374.1% |
-177.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
116.0 |
96.0 |
217.0 |
148.5 |
254.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
13.9% |
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 |
78 |
10 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
78 |
8 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
74 |
8 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
57 |
4 |
25 |
0 |
0 |
|