| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
6.0% |
3.1% |
3.5% |
7.8% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 0 |
38 |
39 |
55 |
53 |
30 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
347 |
565 |
1,272 |
1,245 |
50.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.1 |
48.5 |
460 |
174 |
-412 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.1 |
38.9 |
452 |
168 |
-417 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-18.8 |
32.1 |
442.6 |
154.3 |
-443.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-18.8 |
29.2 |
343.2 |
117.4 |
-351.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-18.8 |
32.1 |
443 |
154 |
-444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
48.0 |
38.4 |
30.7 |
24.6 |
19.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
21.2 |
50.3 |
394 |
511 |
159 |
119 |
119 |
|
| Interest-bearing liabilities | | 0.0 |
20.6 |
31.2 |
30.6 |
7.5 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
75.7 |
337 |
980 |
1,094 |
333 |
119 |
119 |
|
|
| Net Debt | | 0.0 |
-7.1 |
-183 |
-387 |
-264 |
-75.6 |
-119 |
-119 |
|
|
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 |
347 |
565 |
1,272 |
1,245 |
50.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
62.8% |
125.1% |
-2.1% |
-95.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
100.0% |
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 |
76 |
337 |
980 |
1,094 |
333 |
119 |
119 |
|
| Balance sheet change% | | 0.0% |
0.0% |
344.8% |
190.9% |
11.6% |
-69.5% |
-64.3% |
0.0% |
|
| Added value | | 0.0 |
-2.1 |
48.5 |
460.1 |
175.4 |
-411.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
36 |
-19 |
-15 |
-12 |
-10 |
-20 |
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 |
-1.0 |
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% |
-4.0% |
6.9% |
35.6% |
13.5% |
-820.2% |
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% |
-18.6% |
18.9% |
68.7% |
16.2% |
-58.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-33.6% |
63.2% |
178.9% |
35.6% |
-122.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-88.9% |
81.6% |
154.6% |
26.0% |
-105.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
28.0% |
14.9% |
40.2% |
46.7% |
47.7% |
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% |
346.5% |
-376.2% |
-84.1% |
-152.0% |
18.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
97.3% |
61.9% |
7.8% |
1.5% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
46.3% |
26.5% |
31.6% |
70.5% |
641.6% |
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 |
-26.8 |
11.9 |
362.8 |
486.3 |
139.3 |
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 |
-1 |
0 |
460 |
88 |
-206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
0 |
460 |
87 |
-206 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
0 |
452 |
84 |
-208 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
0 |
343 |
59 |
-176 |
0 |
0 |
|