| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
12.3% |
10.8% |
6.6% |
14.3% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 0 |
17 |
19 |
21 |
36 |
11 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
1,156 |
1,210 |
1,614 |
2,424 |
2,657 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-46.6 |
33.5 |
204 |
419 |
-57.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-46.6 |
33.5 |
204 |
419 |
-57.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-46.7 |
33.4 |
203.1 |
417.1 |
-62.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-36.4 |
26.1 |
158.4 |
321.1 |
-73.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-46.7 |
33.4 |
203 |
417 |
-62.1 |
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 |
13.6 |
39.7 |
198 |
519 |
446 |
396 |
396 |
|
| 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 |
195 |
371 |
417 |
738 |
922 |
396 |
396 |
|
|
| Net Debt | | 0.0 |
-184 |
-301 |
-260 |
-366 |
-427 |
-396 |
-396 |
|
|
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 |
1,156 |
1,210 |
1,614 |
2,424 |
2,657 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.7% |
33.4% |
50.2% |
9.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
195 |
371 |
417 |
738 |
922 |
396 |
396 |
|
| Balance sheet change% | | 0.0% |
0.0% |
90.4% |
12.3% |
77.1% |
24.9% |
-57.1% |
0.0% |
|
| Added value | | 0.0 |
-46.6 |
33.5 |
203.6 |
419.4 |
-57.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-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% |
2.8% |
12.6% |
17.3% |
-2.2% |
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% |
-23.9% |
11.8% |
51.7% |
72.7% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-342.8% |
125.7% |
171.2% |
116.9% |
-12.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-267.6% |
97.9% |
133.2% |
89.5% |
-15.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.0% |
10.7% |
47.5% |
70.4% |
48.3% |
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% |
393.7% |
-898.6% |
-127.5% |
-87.3% |
736.7% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
15.0 |
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 |
13.6 |
39.7 |
198.1 |
519.2 |
445.6 |
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 |
102 |
210 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
102 |
210 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
102 |
210 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
79 |
161 |
-25 |
0 |
0 |
|