| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
10.7% |
9.7% |
11.4% |
11.6% |
8.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
24 |
25 |
20 |
20 |
27 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
121 |
291 |
193 |
313 |
640 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
37.4 |
59.6 |
-70.0 |
-9.4 |
273 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
37.4 |
59.6 |
-70.0 |
-9.4 |
273 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
37.4 |
58.7 |
-71.4 |
-11.2 |
272.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
29.2 |
44.8 |
-71.4 |
-11.2 |
228.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
37.4 |
58.7 |
-71.4 |
-11.2 |
272 |
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 |
49.2 |
114 |
71.8 |
60.6 |
289 |
249 |
249 |
|
| Interest-bearing liabilities | | 0.0 |
22.0 |
4.4 |
12.7 |
13.2 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
113 |
233 |
166 |
148 |
451 |
249 |
249 |
|
|
| Net Debt | | 0.0 |
-60.0 |
-165 |
-56.5 |
-68.3 |
-356 |
-249 |
-249 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
330 |
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 |
121 |
291 |
193 |
313 |
640 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
140.5% |
-33.7% |
62.4% |
104.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-83.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
113 |
233 |
166 |
148 |
451 |
249 |
249 |
|
| Balance sheet change% | | 0.0% |
0.0% |
105.7% |
-28.7% |
-10.6% |
203.5% |
-44.8% |
0.0% |
|
| Added value | | 0.0 |
120.9 |
59.6 |
-70.0 |
-9.4 |
272.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
36.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
31.0% |
20.5% |
-36.3% |
-3.0% |
42.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
33.1% |
34.4% |
-35.1% |
-6.0% |
91.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
52.6% |
62.8% |
-69.0% |
-11.8% |
145.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
59.3% |
54.9% |
-76.8% |
-16.9% |
130.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
43.4% |
48.9% |
43.2% |
40.8% |
64.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-160.2% |
-276.3% |
80.7% |
728.8% |
-130.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
44.7% |
3.9% |
17.6% |
21.7% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
6.5% |
15.9% |
14.2% |
4.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
3.5 |
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% |
34.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
57.4 |
127.5 |
71.8 |
60.6 |
288.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
17.4% |
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 |
-70 |
-5 |
136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-70 |
-5 |
136 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-70 |
-5 |
136 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-71 |
-6 |
114 |
0 |
0 |
|